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
3201
$13K ﹤0.01%
274
3202
$13K ﹤0.01%
590
3203
$13K ﹤0.01%
400
3204
$13K ﹤0.01%
+679
3205
$13K ﹤0.01%
457
-102
3206
$13K ﹤0.01%
720
+177
3207
$13K ﹤0.01%
752
-432
3208
$13K ﹤0.01%
3,704
+200
3209
$13K ﹤0.01%
3,314
-1,207
3210
$13K ﹤0.01%
203
3211
$13K ﹤0.01%
1,245
3212
$13K ﹤0.01%
242
3213
$13K ﹤0.01%
2,000
-300
3214
$13K ﹤0.01%
1,080
+20
3215
$13K ﹤0.01%
+1,000
3216
$13K ﹤0.01%
1,240
-437
3217
$13K ﹤0.01%
857
+55
3218
$13K ﹤0.01%
3,500
3219
$13K ﹤0.01%
4,369
+379
3220
$13K ﹤0.01%
507
-419
3221
$13K ﹤0.01%
2,292
3222
$13K ﹤0.01%
365
-300
3223
$13K ﹤0.01%
1,913
+997
3224
$13K ﹤0.01%
+379
3225
$13K ﹤0.01%
449
+128
127 128
129
130 131