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
2551
$51K ﹤0.01%
4,728
-802
2552
$51K ﹤0.01%
1,910
+990
2553
$51K ﹤0.01%
2,583
+716
2554
$51K ﹤0.01%
2,975
+762
2555
$50K ﹤0.01%
6,017
2556
$50K ﹤0.01%
2,245
2557
$50K ﹤0.01%
484
-90
2558
$50K ﹤0.01%
175
2559
$50K ﹤0.01%
630
2560
$50K ﹤0.01%
3,319
-400
2561
$50K ﹤0.01%
849
-332
2562
$50K ﹤0.01%
2,562
+681
2563
$50K ﹤0.01%
2,320
-110
2564
$49K ﹤0.01%
3,135
+37
2565
$49K ﹤0.01%
2,400
2566
$49K ﹤0.01%
1,430
+1,040
2567
$49K ﹤0.01%
5,173
+973
2568
$49K ﹤0.01%
10,515
2569
$49K ﹤0.01%
2,935
-195
2570
$49K ﹤0.01%
1,004
+28
2571
$49K ﹤0.01%
+1,490
2572
$49K ﹤0.01%
+800
2573
$49K ﹤0.01%
1,000
2574
$49K ﹤0.01%
+15,400
2575
$49K ﹤0.01%
6,450
-1,291
101 102
103
104 105