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
2801
$30K ﹤0.01%
1,250
-160
2802
$30K ﹤0.01%
3,000
2803
$30K ﹤0.01%
386
-16
2804
$30K ﹤0.01%
2,376
-31
2805
$30K ﹤0.01%
572
-27
2806
$30K ﹤0.01%
2,854
2807
$30K ﹤0.01%
1,098
+198
2808
$30K ﹤0.01%
+672
2809
$29K ﹤0.01%
696
-529
2810
$29K ﹤0.01%
+2,381
2811
$29K ﹤0.01%
1,625
2812
$29K ﹤0.01%
2,146
+971
2813
$29K ﹤0.01%
339
+10
2814
$29K ﹤0.01%
585
2815
$29K ﹤0.01%
15,645
2816
$29K ﹤0.01%
940
2817
$29K ﹤0.01%
918
-728
2818
$29K ﹤0.01%
500
2819
$29K ﹤0.01%
3,805
+120
2820
$29K ﹤0.01%
1,208
-323
2821
$29K ﹤0.01%
322
+217
2822
$29K ﹤0.01%
100
2823
$29K ﹤0.01%
3,973
2824
$29K ﹤0.01%
727
+315
2825
$29K ﹤0.01%
550
-5,597
111 112
113
114 115