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
126
$77.4M 0.15%
548,425
-1,563
127
$77.1M 0.15%
199,992
+3,821
128
$76.5M 0.15%
724,299
+9,809
129
$75.2M 0.15%
364,569
+11,995
130
$75.2M 0.15%
1,506,130
+65,576
131
$75.1M 0.15%
585,874
-8,166
132
$74.4M 0.14%
425,894
-244,624
133
$73.6M 0.14%
359,617
-2,179
134
$73.1M 0.14%
768,647
+19,743
135
$72.5M 0.14%
934,103
-148,016
136
$70.7M 0.14%
246,015
+672
137
$70.1M 0.14%
130,558
-3,023
138
$69.8M 0.14%
777,418
+26,979
139
$69.5M 0.13%
844,818
+131,592
140
$69.4M 0.13%
702,420
-7,444
141
$67M 0.13%
492,070
+16,243
142
$65.8M 0.13%
942,300
-2,779
143
$65.3M 0.13%
862,188
+6,260
144
$64.7M 0.13%
355,180
-1,911
145
$64M 0.12%
537,808
-19,756
146
$61.1M 0.12%
154,903
+1,120
147
$61M 0.12%
1,222,124
-382,522
148
$60M 0.12%
1,736,348
-193,344
149
$58.8M 0.11%
1,063,029
-90,999
150
$57.7M 0.11%
134,085
+1,787
4 5
6
7 8