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
4,330
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 11.63%
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
2951
$22K ﹤0.01%
599
+550
2952
$22K ﹤0.01%
690
2953
$22K ﹤0.01%
1,625
-8,659
2954
$22K ﹤0.01%
855
2955
$22K ﹤0.01%
2,911
+159
2956
$22K ﹤0.01%
811
+63
2957
$22K ﹤0.01%
2,425
+54
2958
$22K ﹤0.01%
507
+382
2959
$22K ﹤0.01%
288
+244
2960
$22K ﹤0.01%
67
2961
$22K ﹤0.01%
1,835
2962
$21K ﹤0.01%
1,300
2963
$21K ﹤0.01%
3,222
+444
2964
$21K ﹤0.01%
2,255
+879
2965
$21K ﹤0.01%
3,461
+366
2966
$21K ﹤0.01%
1,065
+103
2967
$21K ﹤0.01%
218
2968
$21K ﹤0.01%
619
-48
2969
$21K ﹤0.01%
775
2970
$21K ﹤0.01%
790
2971
$21K ﹤0.01%
+362
2972
$21K ﹤0.01%
1,482
+1,367
2973
$21K ﹤0.01%
1,017
+760
2974
$21K ﹤0.01%
378
2975
$21K ﹤0.01%
210
117 118
119
120 121