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
2601
$46K ﹤0.01%
2,000
2602
$46K ﹤0.01%
4,135
-95
2603
$46K ﹤0.01%
4,000
2604
$46K ﹤0.01%
1,424
-108
2605
$46K ﹤0.01%
+536
2606
$46K ﹤0.01%
3,055
-1,538
2607
$45K ﹤0.01%
1,975
+73
2608
$45K ﹤0.01%
4,103
2609
$45K ﹤0.01%
1,952
2610
$45K ﹤0.01%
4,203
2611
$45K ﹤0.01%
938
-87
2612
$45K ﹤0.01%
3,587
-100
2613
$45K ﹤0.01%
906
-134
2614
$45K ﹤0.01%
2,387
-417
2615
$45K ﹤0.01%
1,992
2616
$45K ﹤0.01%
1,269
-1,147
2617
$45K ﹤0.01%
533
+17
2618
$44K ﹤0.01%
634
-117
2619
$44K ﹤0.01%
1,665
+64
2620
$44K ﹤0.01%
12,030
-952
2621
$44K ﹤0.01%
3,999
+726
2622
$44K ﹤0.01%
2,946
+2,050
2623
$44K ﹤0.01%
6,270
2624
$44K ﹤0.01%
766
2625
$44K ﹤0.01%
4,806
103 104
105
106 107