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
2526
$53K ﹤0.01%
2,925
2527
$53K ﹤0.01%
1,234
+86
2528
$53K ﹤0.01%
4,708
+471
2529
$53K ﹤0.01%
4,052
+2,032
2530
$52K ﹤0.01%
1,689
-530
2531
$52K ﹤0.01%
2,290
+362
2532
$52K ﹤0.01%
1,990
-499
2533
$52K ﹤0.01%
1,187
-130
2534
$52K ﹤0.01%
5,368
+272
2535
$52K ﹤0.01%
2,261
2536
$52K ﹤0.01%
2,225
2537
$52K ﹤0.01%
+5,500
2538
$52K ﹤0.01%
4,921
+3,108
2539
$52K ﹤0.01%
5,832
2540
$52K ﹤0.01%
20,118
+2,172
2541
$52K ﹤0.01%
4,167
-231
2542
$52K ﹤0.01%
2,998
+324
2543
$52K ﹤0.01%
2,145
2544
$52K ﹤0.01%
2,910
-543
2545
$52K ﹤0.01%
1,409
-264
2546
$51K ﹤0.01%
+1,250
2547
$51K ﹤0.01%
1,137
-102
2548
$51K ﹤0.01%
2,507
+1,148
2549
$51K ﹤0.01%
1,173
-5,911
2550
$51K ﹤0.01%
2,612
+2,594
100 101
102
103 104