US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,331
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$253M
3
+$117M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.9M

Top Sells

1
+$328M
2
+$147M
3
+$113M
4
MMM icon
3M
MMM
+$56.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 9.27%
3 Financials 7.82%
4 Industrials 6.27%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.04M ﹤0.01%
10,400
+7,553
1077
$1.04M ﹤0.01%
22,623
+381
1078
$1.03M ﹤0.01%
14,194
+2,624
1079
$1.03M ﹤0.01%
23,355
+430
1080
$1.02M ﹤0.01%
10,432
-1,135
1081
$1.02M ﹤0.01%
6,289
-418
1082
$1.02M ﹤0.01%
15,161
+26
1083
$1.02M ﹤0.01%
6,079
+299
1084
$1.02M ﹤0.01%
25,357
+1,267
1085
$1.02M ﹤0.01%
15,515
+12,910
1086
$1.01M ﹤0.01%
64,852
-14,422
1087
$1.01M ﹤0.01%
37,130
-3,569
1088
$1.01M ﹤0.01%
12,280
+545
1089
$1M ﹤0.01%
3,566
-375
1090
$1M ﹤0.01%
43,898
-25,896
1091
$1M ﹤0.01%
90,504
1092
$1M ﹤0.01%
69,482
+29,914
1093
$999K ﹤0.01%
9,911
+199
1094
$996K ﹤0.01%
38,468
-5,087
1095
$996K ﹤0.01%
25,841
-4
1096
$994K ﹤0.01%
184,488
+166,428
1097
$994K ﹤0.01%
25,291
+6,274
1098
$990K ﹤0.01%
193,048
+10,391
1099
$989K ﹤0.01%
37,915
+8,787
1100
$988K ﹤0.01%
9,804
-328
42 43
44
45 46