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
2976
$21K ﹤0.01%
1,300
2977
$21K ﹤0.01%
378
2978
$21K ﹤0.01%
210
2979
$21K ﹤0.01%
+1,500
2980
$21K ﹤0.01%
+2,280
2981
$21K ﹤0.01%
388
-125
2982
$21K ﹤0.01%
1,115
2983
$21K ﹤0.01%
394
2984
$21K ﹤0.01%
4,453
+4,296
2985
$20K ﹤0.01%
1,245
+297
2986
$20K ﹤0.01%
9,121
2987
$20K ﹤0.01%
+1,000
2988
$20K ﹤0.01%
589
-244
2989
$20K ﹤0.01%
1,266
2990
$20K ﹤0.01%
751
-1,145
2991
$20K ﹤0.01%
1,428
+455
2992
$20K ﹤0.01%
390
2993
$20K ﹤0.01%
874
+837
2994
$20K ﹤0.01%
1,960
+1,845
2995
$20K ﹤0.01%
277
+79
2996
$20K ﹤0.01%
+1,806
2997
$20K ﹤0.01%
500
-333
2998
$20K ﹤0.01%
400
2999
$20K ﹤0.01%
1,514
+1,151
3000
$20K ﹤0.01%
1,613
-102
118 119
120
121 122