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
2501
$56K ﹤0.01%
605
2502
$56K ﹤0.01%
1,611
+234
2503
$55K ﹤0.01%
10,873
+2,371
2504
$55K ﹤0.01%
2,504
2505
$55K ﹤0.01%
2,110
+2
2506
$55K ﹤0.01%
1,189
-2,017
2507
$55K ﹤0.01%
6,134
+6,000
2508
$55K ﹤0.01%
619
+56
2509
$55K ﹤0.01%
902
+13
2510
$55K ﹤0.01%
886
2511
$55K ﹤0.01%
1,278
+596
2512
$54K ﹤0.01%
952
+607
2513
$54K ﹤0.01%
2,000
+1,000
2514
$54K ﹤0.01%
1,815
+38
2515
$54K ﹤0.01%
1,037
+1,013
2516
$54K ﹤0.01%
1,567
+1,467
2517
$54K ﹤0.01%
3,006
-516
2518
$54K ﹤0.01%
1,693
+100
2519
$54K ﹤0.01%
2,825
2520
$54K ﹤0.01%
3,000
-3,150
2521
$54K ﹤0.01%
8,149
+1,000
2522
$53K ﹤0.01%
2,909
+321
2523
$53K ﹤0.01%
2,373
-372
2524
$53K ﹤0.01%
896
-3,068
2525
$53K ﹤0.01%
3,954
99 100
101
102 103