US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$2.56B 4.96%
13,558,109
-1,739,289
2
$1.97B 3.82%
5,197,038
-388,988
3
$1.89B 3.67%
5,015,729
-50,277
4
$1.62B 3.15%
11,883,487
-176,050
5
$1.54B 2.98%
15,144,604
+1,148,239
6
$1.47B 2.85%
5,717,740
-110,186
7
$1.26B 2.45%
21,469,690
-1,914,256
8
$1.21B 2.35%
18,732,605
-472,406
9
$926M 1.79%
18,866,480
+754,159
10
$701M 1.36%
2,163,294
+484
11
$624M 1.21%
6,751,822
+544,290
12
$614M 1.19%
5,776,516
-160,084
13
$608M 1.18%
4,230,145
-160,101
14
$596M 1.16%
5,470,460
-3,840
15
$563M 1.09%
3,172,182
-52,891
16
$562M 1.09%
6,171,498
+899
17
$552M 1.07%
1,074,895
+3,454
18
$495M 0.96%
2,924,186
+36,322
19
$467M 0.91%
1,143
-26
20
$462M 0.9%
8,952,975
+1,503,470
21
$456M 0.88%
1,103,812
-14,354
22
$447M 0.87%
4,127,892
-522,460
23
$428M 0.83%
9,308,642
-99,850
24
$424M 0.82%
3,764,169
-12,321
25
$424M 0.82%
6,782,606
-275,210
1
2 3 4 5