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
151
$56.7M 0.11%
359,135
-2,169
152
$56.6M 0.11%
1,358,154
+398,923
153
$56.2M 0.11%
153,520
+15,575
154
$53.7M 0.1%
583,837
-12,279
155
$53.4M 0.1%
2,549,057
-836,362
156
$53.4M 0.1%
477,928
-18,623
157
$52.4M 0.1%
378,076
-5,680
158
$52.4M 0.1%
232,924
-1,301
159
$51.8M 0.1%
724,078
+74,965
160
$51.5M 0.1%
830,207
+93,496
161
$50.7M 0.1%
222,870
-1,912
162
$49.2M 0.1%
667,858
-159,073
163
$49M 0.1%
218,268
+4,707
164
$49M 0.09%
358,037
-41,408
165
$48.9M 0.09%
1,032,202
-12,850
166
$48.1M 0.09%
989,810
+13,500
167
$48M 0.09%
1,914,603
+174,748
168
$48M 0.09%
4,672,514
-175,839
169
$47.8M 0.09%
227,971
+28,727
170
$46.8M 0.09%
1,869,802
+101,329
171
$45.6M 0.09%
26,072
-593
172
$45.2M 0.09%
348,817
+44,005
173
$44.7M 0.09%
557,173
+4,355
174
$44.6M 0.09%
324,747
-11,705
175
$44.1M 0.09%
574,450
+93,405
5 6
7
8 9