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
3051
$18K ﹤0.01%
1,500
3052
$18K ﹤0.01%
2,500
3053
$18K ﹤0.01%
1,629
3054
$18K ﹤0.01%
282
3055
$18K ﹤0.01%
1,218
3056
$18K ﹤0.01%
995
3057
$18K ﹤0.01%
1,500
3058
$18K ﹤0.01%
1,412
3059
$18K ﹤0.01%
262
3060
$18K ﹤0.01%
+123
3061
$18K ﹤0.01%
165
-24
3062
$18K ﹤0.01%
+3,883
3063
$18K ﹤0.01%
+603
3064
$18K ﹤0.01%
134
3065
$18K ﹤0.01%
613
3066
$18K ﹤0.01%
372
3067
$18K ﹤0.01%
2,666
-279
3068
$18K ﹤0.01%
1,321
3069
$18K ﹤0.01%
177
+24
3070
$18K ﹤0.01%
5,814
-1,900
3071
$18K ﹤0.01%
411
+163
3072
$17K ﹤0.01%
1,992
3073
$17K ﹤0.01%
683
3074
$17K ﹤0.01%
713
-51,033
3075
$17K ﹤0.01%
476
+220
121 122
123
124 125