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
3151
$15K ﹤0.01%
310
+63
3152
$15K ﹤0.01%
400
3153
$15K ﹤0.01%
4,000
-102
3154
$15K ﹤0.01%
1,750
3155
$15K ﹤0.01%
150
+46
3156
$15K ﹤0.01%
6,076
-24,316
3157
$15K ﹤0.01%
2,000
3158
$15K ﹤0.01%
1,539
+69
3159
$15K ﹤0.01%
465
-5,721
3160
$15K ﹤0.01%
572
3161
$15K ﹤0.01%
771
-17
3162
$15K ﹤0.01%
682
+115
3163
$15K ﹤0.01%
+900
3164
$15K ﹤0.01%
649
3165
$15K ﹤0.01%
500
3166
$15K ﹤0.01%
462
-1,050
3167
$15K ﹤0.01%
433
3168
$15K ﹤0.01%
1,550
3169
$15K ﹤0.01%
+1,425
3170
$15K ﹤0.01%
887
3171
$14K ﹤0.01%
4,350
3172
$14K ﹤0.01%
5,662
-8,626
3173
$14K ﹤0.01%
1,594
3174
$14K ﹤0.01%
700
3175
$14K ﹤0.01%
801
125 126
127
128 129