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
3001
$20K ﹤0.01%
356
+335
3002
$20K ﹤0.01%
2,147
3003
$20K ﹤0.01%
240
3004
$20K ﹤0.01%
1,298
-2,808
3005
$20K ﹤0.01%
264
3006
$20K ﹤0.01%
3,500
3007
$19K ﹤0.01%
933
3008
$19K ﹤0.01%
927
-765
3009
$19K ﹤0.01%
129
3010
$19K ﹤0.01%
1,015
+106
3011
$19K ﹤0.01%
3,395
3012
$19K ﹤0.01%
5,933
+5,111
3013
$19K ﹤0.01%
472
+284
3014
$19K ﹤0.01%
674
-406
3015
$19K ﹤0.01%
1,706
-15
3016
$19K ﹤0.01%
+195
3017
$19K ﹤0.01%
420
3018
$19K ﹤0.01%
473
+62
3019
$19K ﹤0.01%
1,697
+243
3020
$19K ﹤0.01%
472
3021
$19K ﹤0.01%
87
+2
3022
$19K ﹤0.01%
1,665
+902
3023
$19K ﹤0.01%
1,300
-198
3024
$19K ﹤0.01%
384
-1
3025
$19K ﹤0.01%
985
+267
119 120
121
122 123