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
2826
$28K ﹤0.01%
3,346
-621
2827
$28K ﹤0.01%
367
+294
2828
$28K ﹤0.01%
406
-405
2829
$28K ﹤0.01%
900
-1,113
2830
$28K ﹤0.01%
1,000
2831
$28K ﹤0.01%
798
+26
2832
$28K ﹤0.01%
3,951
+1,951
2833
$28K ﹤0.01%
496
+240
2834
$28K ﹤0.01%
1,200
-692
2835
$28K ﹤0.01%
2,126
-2,003
2836
$28K ﹤0.01%
1,211
2837
$28K ﹤0.01%
1,534
-903
2838
$28K ﹤0.01%
454
2839
$28K ﹤0.01%
1,230
+5
2840
$27K ﹤0.01%
+13,839
2841
$27K ﹤0.01%
2,705
+2,417
2842
$27K ﹤0.01%
1,981
-55
2843
$27K ﹤0.01%
4,410
2844
$27K ﹤0.01%
493
-408
2845
$27K ﹤0.01%
336
-11,444
2846
$27K ﹤0.01%
406
-265
2847
$27K ﹤0.01%
1,800
2848
$27K ﹤0.01%
3,250
2849
$27K ﹤0.01%
+3,914
2850
$27K ﹤0.01%
1,066
-256
112 113
114
115 116