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
4,330
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 11.63%
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
3176
$14K ﹤0.01%
672
3177
$14K ﹤0.01%
65
3178
$14K ﹤0.01%
253
+52
3179
$14K ﹤0.01%
12,791
3180
$14K ﹤0.01%
700
3181
$14K ﹤0.01%
801
3182
$14K ﹤0.01%
2,320
3183
$14K ﹤0.01%
296
3184
$14K ﹤0.01%
738
+600
3185
$14K ﹤0.01%
802
-323
3186
$14K ﹤0.01%
252
3187
$14K ﹤0.01%
205
+3
3188
$14K ﹤0.01%
3,883
-600
3189
$14K ﹤0.01%
1,267
-19
3190
$14K ﹤0.01%
987
3191
$14K ﹤0.01%
874
3192
$14K ﹤0.01%
2,170
+2,132
3193
$14K ﹤0.01%
150
3194
$14K ﹤0.01%
323
-14
3195
$14K ﹤0.01%
2,506
+502
3196
$14K ﹤0.01%
143
+29
3197
$14K ﹤0.01%
1,625
+525
3198
$14K ﹤0.01%
2,000
3199
$14K ﹤0.01%
406
-587
3200
$13K ﹤0.01%
575
+375
126 127
128
129 130