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
2926
$23K ﹤0.01%
959
-870
2927
$23K ﹤0.01%
+1,097
2928
$23K ﹤0.01%
3,165
-2,161
2929
$23K ﹤0.01%
922
2930
$23K ﹤0.01%
8,600
-96
2931
$23K ﹤0.01%
2,548
-29
2932
$23K ﹤0.01%
500
2933
$23K ﹤0.01%
136
+56
2934
$23K ﹤0.01%
500
2935
$23K ﹤0.01%
1,579
+340
2936
$23K ﹤0.01%
4,963
2937
$23K ﹤0.01%
2,996
-1,496
2938
$22K ﹤0.01%
1,541
-1,481
2939
$22K ﹤0.01%
855
2940
$22K ﹤0.01%
2,911
+159
2941
$22K ﹤0.01%
811
+63
2942
$22K ﹤0.01%
2,425
+54
2943
$22K ﹤0.01%
507
+382
2944
$22K ﹤0.01%
288
+244
2945
$22K ﹤0.01%
67
2946
$22K ﹤0.01%
1,835
2947
$22K ﹤0.01%
1,261
+108
2948
$22K ﹤0.01%
1,506
2949
$22K ﹤0.01%
982
+93
2950
$22K ﹤0.01%
1,000
116 117
118
119 120