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
2626
$43K ﹤0.01%
973
-95
2627
$43K ﹤0.01%
+2,200
2628
$43K ﹤0.01%
+1,884
2629
$43K ﹤0.01%
+974
2630
$43K ﹤0.01%
1,085
+12
2631
$43K ﹤0.01%
1,621
+50
2632
$43K ﹤0.01%
912
+591
2633
$43K ﹤0.01%
1,320
-215
2634
$43K ﹤0.01%
3,287
+839
2635
$43K ﹤0.01%
5,258
+1,431
2636
$43K ﹤0.01%
713
+231
2637
$42K ﹤0.01%
478
+410
2638
$42K ﹤0.01%
4,007
-37
2639
$42K ﹤0.01%
1,708
+479
2640
$42K ﹤0.01%
600
2641
$42K ﹤0.01%
4,236
+1,577
2642
$42K ﹤0.01%
2,231
+196
2643
$42K ﹤0.01%
402
2644
$42K ﹤0.01%
8,022
-1,046
2645
$42K ﹤0.01%
1,169
+77
2646
$41K ﹤0.01%
+10,686
2647
$41K ﹤0.01%
2,518
+183
2648
$41K ﹤0.01%
655
+97
2649
$41K ﹤0.01%
1,140
+383
2650
$41K ﹤0.01%
4,019
104 105
106
107 108