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
201
$33M 0.06%
467,680
-7,210
202
$32.6M 0.06%
1,122,978
-21,649
203
$32.6M 0.06%
1,264,699
-64,716
204
$32.2M 0.06%
220,218
+31,491
205
$31.8M 0.06%
448,882
+878
206
$31.5M 0.06%
96,712
-3,548
207
$31.2M 0.06%
118,344
+1,100
208
$30.7M 0.06%
1,229,656
-19,220
209
$30.5M 0.06%
948,282
+7,650
210
$30.2M 0.06%
210,158
+42,159
211
$29.7M 0.06%
748,941
-46,354
212
$29.5M 0.06%
1,138,411
+119,164
213
$28.9M 0.06%
693,042
-22,573
214
$28.6M 0.06%
169,559
-487
215
$28.2M 0.05%
239,963
+7,930
216
$28M 0.05%
482,116
-4,814
217
$27.8M 0.05%
181,876
-4,539
218
$27.8M 0.05%
317,421
-10,705
219
$27.7M 0.05%
125,103
-689
220
$27.5M 0.05%
309,213
-16,031
221
$26.7M 0.05%
171,669
-654
222
$26.5M 0.05%
231,955
+1,681
223
$26.5M 0.05%
210,281
-5,074
224
$26.4M 0.05%
547,484
+1,255
225
$26.3M 0.05%
281,784
-3,488
7 8
9
10 11