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
3101
$17K ﹤0.01%
1,838
+1,098
3102
$17K ﹤0.01%
1,500
3103
$16K ﹤0.01%
1,542
+321
3104
$16K ﹤0.01%
703
+39
3105
$16K ﹤0.01%
5,041
+4,041
3106
$16K ﹤0.01%
506
3107
$16K ﹤0.01%
+2,000
3108
$16K ﹤0.01%
1,270
-2,624
3109
$16K ﹤0.01%
1,787
-3,028
3110
$16K ﹤0.01%
90
-28
3111
$16K ﹤0.01%
923
-85
3112
$16K ﹤0.01%
2,400
-1,000
3113
$16K ﹤0.01%
1,785
+531
3114
$16K ﹤0.01%
2,431
3115
$16K ﹤0.01%
344
+158
3116
$16K ﹤0.01%
301
3117
$16K ﹤0.01%
3,764
+119
3118
$16K ﹤0.01%
1,142
-26
3119
$16K ﹤0.01%
1,727
-267
3120
$16K ﹤0.01%
+1,385
3121
$16K ﹤0.01%
1,170
-140
3122
$16K ﹤0.01%
570
3123
$16K ﹤0.01%
572
3124
$16K ﹤0.01%
1,153
-86
3125
$16K ﹤0.01%
565
+469
123 124
125
126 127