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
1901
$193K ﹤0.01%
+10,772
1902
$193K ﹤0.01%
14,096
-345
1903
$193K ﹤0.01%
4,814
-769
1904
$193K ﹤0.01%
+22,324
1905
$192K ﹤0.01%
13,092
+5,550
1906
$191K ﹤0.01%
2,325
+1,896
1907
$190K ﹤0.01%
7,338
+1,716
1908
$189K ﹤0.01%
12,114
1909
$189K ﹤0.01%
758
+7
1910
$188K ﹤0.01%
1,084
-121
1911
$188K ﹤0.01%
7,493
1912
$188K ﹤0.01%
9,055
-240
1913
$187K ﹤0.01%
18,722
-745
1914
$186K ﹤0.01%
18,934
-1,587
1915
$186K ﹤0.01%
7,495
-4,934
1916
$185K ﹤0.01%
12,325
+6,859
1917
$185K ﹤0.01%
2,654
-203
1918
$185K ﹤0.01%
37,969
+18,071
1919
$184K ﹤0.01%
1,858
+226
1920
$184K ﹤0.01%
8,144
-710
1921
$183K ﹤0.01%
2,985
-237
1922
$183K ﹤0.01%
3,553
-164
1923
$181K ﹤0.01%
6,342
-1,797
1924
$181K ﹤0.01%
4,000
1925
$181K ﹤0.01%
3,925
-771
75 76
77
78 79