US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$109M 0.21%
645,299
-7,967
102
$107M 0.21%
2,100,110
-526,304
103
$106M 0.21%
173,924
+8,134
104
$104M 0.2%
996,323
+444,135
105
$104M 0.2%
1,081,562
-16,343
106
$99.8M 0.19%
1,653,675
+82,982
107
$99.4M 0.19%
2,536,399
+11,306
108
$98.7M 0.19%
748,107
+128,852
109
$97.5M 0.19%
1,929,441
-20,119
110
$96.4M 0.19%
1,197,983
-55,811
111
$96.2M 0.19%
1,556,633
-30,551
112
$94.8M 0.18%
6,256,040
+530,450
113
$94.8M 0.18%
1,356,220
+5,226
114
$93.2M 0.18%
196,023
-615
115
$91.3M 0.18%
270,843
+3,246
116
$91M 0.18%
3,211,342
+4,154
117
$91M 0.18%
498,444
+16,344
118
$90.9M 0.18%
461,365
+20,346
119
$88.7M 0.17%
412,238
-423
120
$83.4M 0.16%
3,070,759
+311,220
121
$83.3M 0.16%
2,487,213
-466,607
122
$82.9M 0.16%
817,837
-1,830
123
$81.5M 0.16%
493,838
-31,583
124
$78.2M 0.15%
261,071
+978
125
$78.1M 0.15%
1,022,696
-41,611
3 4
5
6 7