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
2851
$27K ﹤0.01%
1,301
+304
2852
$27K ﹤0.01%
+611
2853
$27K ﹤0.01%
1,793
+91
2854
$27K ﹤0.01%
1,477
+1,128
2855
$27K ﹤0.01%
2,546
+82
2856
$27K ﹤0.01%
1,312
-741
2857
$26K ﹤0.01%
547
+21
2858
$26K ﹤0.01%
4,185
+313
2859
$26K ﹤0.01%
2,585
-2,177
2860
$26K ﹤0.01%
1,229
+119
2861
$26K ﹤0.01%
749
-60
2862
$26K ﹤0.01%
7,462
2863
$26K ﹤0.01%
911
2864
$26K ﹤0.01%
1,276
-352
2865
$26K ﹤0.01%
545
2866
$26K ﹤0.01%
1,732
+773
2867
$26K ﹤0.01%
1,702
+16
2868
$26K ﹤0.01%
412
2869
$26K ﹤0.01%
1,386
+622
2870
$26K ﹤0.01%
2,435
-6
2871
$26K ﹤0.01%
706
2872
$26K ﹤0.01%
2,436
-343
2873
$26K ﹤0.01%
600
2874
$26K ﹤0.01%
1,648
+1,103
2875
$26K ﹤0.01%
939
+718
113 114
115
116 117