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
2726
$36K ﹤0.01%
1,008
2727
$36K ﹤0.01%
985
+25
2728
$36K ﹤0.01%
4,102
+102
2729
$36K ﹤0.01%
1,168
-22
2730
$36K ﹤0.01%
1,070
-164
2731
$36K ﹤0.01%
1,276
-175
2732
$36K ﹤0.01%
19,687
-2,192
2733
$36K ﹤0.01%
2,176
+1,177
2734
$35K ﹤0.01%
740
+414
2735
$35K ﹤0.01%
1,712
+758
2736
$35K ﹤0.01%
3,616
-572
2737
$35K ﹤0.01%
1,932
-877
2738
$35K ﹤0.01%
35,000
-40,000
2739
$35K ﹤0.01%
8,469
+328
2740
$35K ﹤0.01%
881
-31
2741
$35K ﹤0.01%
699
2742
$35K ﹤0.01%
10,000
2743
$34K ﹤0.01%
3,112
+620
2744
$34K ﹤0.01%
5,776
-5,251
2745
$34K ﹤0.01%
850
-1,968
2746
$34K ﹤0.01%
2,025
+32
2747
$34K ﹤0.01%
4,687
+3,503
2748
$34K ﹤0.01%
1,213
+788
2749
$34K ﹤0.01%
2,652
2750
$34K ﹤0.01%
1,581
+32
108 109
110
111 112