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
176
$43.5M 0.08%
624,383
-103,603
177
$42.6M 0.08%
560,367
+76,644
178
$42.5M 0.08%
396,873
+4,409
179
$42.4M 0.08%
1,349,468
-35,145
180
$42M 0.08%
453,318
-6,816
181
$41.6M 0.08%
1,681,441
+59,587
182
$41.5M 0.08%
162,982
-897
183
$41.3M 0.08%
985,226
-82,896
184
$41.1M 0.08%
138,297
-4,950
185
$40.3M 0.08%
806,642
+65,823
186
$39.7M 0.08%
178,005
-2,392
187
$39.4M 0.08%
291,329
+940
188
$39.1M 0.08%
301,163
-8,271
189
$39M 0.08%
823,689
-19,112
190
$38M 0.07%
191,164
-1,906
191
$37.9M 0.07%
604,148
+4,118
192
$37.3M 0.07%
1,173,372
-35,276
193
$36.9M 0.07%
164,729
-10,030
194
$35.7M 0.07%
436,162
-22,905
195
$35.5M 0.07%
74,099
-304
196
$34.6M 0.07%
648,688
+34,193
197
$33.9M 0.07%
424,002
-52,838
198
$33.7M 0.07%
370,601
+1,066
199
$33.6M 0.07%
1,361,196
+133,679
200
$33.1M 0.06%
472,646
+8,768
6 7
8
9 10