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
2751
$34K ﹤0.01%
15,000
2752
$34K ﹤0.01%
+740
2753
$33K ﹤0.01%
4,044
2754
$33K ﹤0.01%
8,698
+4,011
2755
$33K ﹤0.01%
985
2756
$33K ﹤0.01%
4,944
+2,272
2757
$33K ﹤0.01%
1,150
-28
2758
$33K ﹤0.01%
1,955
+9
2759
$33K ﹤0.01%
1,980
+1,380
2760
$33K ﹤0.01%
2,000
2761
$33K ﹤0.01%
1,000
2762
$33K ﹤0.01%
1,477
2763
$33K ﹤0.01%
467
2764
$33K ﹤0.01%
1,000
2765
$33K ﹤0.01%
233
+113
2766
$33K ﹤0.01%
1,384
+860
2767
$33K ﹤0.01%
835
-170
2768
$32K ﹤0.01%
782
+215
2769
$32K ﹤0.01%
1,690
+150
2770
$32K ﹤0.01%
315
-80
2771
$32K ﹤0.01%
1,047
+128
2772
$32K ﹤0.01%
462
2773
$32K ﹤0.01%
2,775
2774
$32K ﹤0.01%
789
-197
2775
$31K ﹤0.01%
1,246
-948
109 110
111
112 113