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
2576
$48K ﹤0.01%
5,575
2577
$48K ﹤0.01%
2,614
+1,435
2578
$48K ﹤0.01%
1,434
+603
2579
$48K ﹤0.01%
11,028
+28
2580
$48K ﹤0.01%
2,027
+44
2581
$48K ﹤0.01%
3,928
-496
2582
$48K ﹤0.01%
2,133
+487
2583
$48K ﹤0.01%
2,000
2584
$48K ﹤0.01%
2,243
-2,918
2585
$48K ﹤0.01%
1,087
2586
$48K ﹤0.01%
1,541
+396
2587
$48K ﹤0.01%
2,477
+1,698
2588
$48K ﹤0.01%
1,104
2589
$48K ﹤0.01%
3,000
2590
$48K ﹤0.01%
1,652
-1,408
2591
$47K ﹤0.01%
1,487
2592
$47K ﹤0.01%
562
+32
2593
$47K ﹤0.01%
1,916
-60
2594
$47K ﹤0.01%
7,116
2595
$47K ﹤0.01%
470
+173
2596
$47K ﹤0.01%
2,425
-307
2597
$47K ﹤0.01%
+495
2598
$47K ﹤0.01%
1,896
-227
2599
$46K ﹤0.01%
3,560
+2,060
2600
$46K ﹤0.01%
653
+10
102 103
104
105 106