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
1951
$167K ﹤0.01%
2,731
-411
1952
$166K ﹤0.01%
13,391
+5,666
1953
$166K ﹤0.01%
5,773
-6
1954
$166K ﹤0.01%
2,601
-18
1955
$166K ﹤0.01%
4,766
-756
1956
$166K ﹤0.01%
15,743
1957
$165K ﹤0.01%
14,287
1958
$165K ﹤0.01%
2,963
+626
1959
$165K ﹤0.01%
2,909
+2,422
1960
$165K ﹤0.01%
4,045
1961
$165K ﹤0.01%
4,680
+2,721
1962
$165K ﹤0.01%
8,508
+579
1963
$164K ﹤0.01%
6,974
-138
1964
$164K ﹤0.01%
4,239
1965
$164K ﹤0.01%
1,690
1966
$164K ﹤0.01%
10,750
-3,550
1967
$163K ﹤0.01%
5,186
+772
1968
$163K ﹤0.01%
4,867
+1,833
1969
$163K ﹤0.01%
20,919
+78
1970
$163K ﹤0.01%
2,000
1971
$163K ﹤0.01%
2,185
+22
1972
$162K ﹤0.01%
13,581
+5,751
1973
$161K ﹤0.01%
1,980
+1,000
1974
$161K ﹤0.01%
11,481
+612
1975
$160K ﹤0.01%
3,725
+1,987
77 78
79
80 81