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
1976
$160K ﹤0.01%
119,543
1977
$160K ﹤0.01%
11,405
+1,787
1978
$160K ﹤0.01%
19,448
-2,308
1979
$159K ﹤0.01%
814
+48
1980
$159K ﹤0.01%
3,241
+3,167
1981
$159K ﹤0.01%
5,265
-10
1982
$159K ﹤0.01%
22,306
1983
$159K ﹤0.01%
6,285
+101
1984
$158K ﹤0.01%
16,127
+2,994
1985
$158K ﹤0.01%
7,654
1986
$157K ﹤0.01%
1,029
+415
1987
$157K ﹤0.01%
670
+224
1988
$157K ﹤0.01%
7,494
-273
1989
$157K ﹤0.01%
1,544
+340
1990
$157K ﹤0.01%
2,505
-300
1991
$156K ﹤0.01%
+7,632
1992
$156K ﹤0.01%
1,609
+165
1993
$156K ﹤0.01%
6,632
+48
1994
$155K ﹤0.01%
14,628
-47
1995
$155K ﹤0.01%
6,121
1996
$155K ﹤0.01%
8,678
+493
1997
$154K ﹤0.01%
4,411
+1,765
1998
$154K ﹤0.01%
7,509
+6,928
1999
$154K ﹤0.01%
19,008
+18,686
2000
$153K ﹤0.01%
7,912
+7,400
78 79
80
81 82