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
2701
$37K ﹤0.01%
3,110
-9,589
2702
$37K ﹤0.01%
4,429
-2,300
2703
$37K ﹤0.01%
1,057
2704
$37K ﹤0.01%
1,340
-578
2705
$37K ﹤0.01%
204
+51
2706
$37K ﹤0.01%
+1,483
2707
$37K ﹤0.01%
1,129
+352
2708
$37K ﹤0.01%
2,475
-557
2709
$37K ﹤0.01%
925
-550
2710
$37K ﹤0.01%
1,830
2711
$37K ﹤0.01%
+1,126
2712
$37K ﹤0.01%
1,978
+1,028
2713
$37K ﹤0.01%
2,141
+482
2714
$37K ﹤0.01%
1,215
-360
2715
$37K ﹤0.01%
1,082
+302
2716
$37K ﹤0.01%
958
2717
$37K ﹤0.01%
1,845
2718
$36K ﹤0.01%
654
+106
2719
$36K ﹤0.01%
405
2720
$36K ﹤0.01%
1,666
-143
2721
$36K ﹤0.01%
5,648
+1,156
2722
$36K ﹤0.01%
1,200
2723
$36K ﹤0.01%
9,333
-4,924
2724
$36K ﹤0.01%
120
+41
2725
$36K ﹤0.01%
536
+227
107 108
109
110 111