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
3226
$13K ﹤0.01%
1,259
3227
$13K ﹤0.01%
716
-154
3228
$12K ﹤0.01%
+1,301
3229
$12K ﹤0.01%
852
-1,254
3230
$12K ﹤0.01%
3,499
+349
3231
$12K ﹤0.01%
3,000
-521
3232
$12K ﹤0.01%
+613
3233
$12K ﹤0.01%
285
-1
3234
$12K ﹤0.01%
1,048
-13,345
3235
$12K ﹤0.01%
10,886
+9,118
3236
$12K ﹤0.01%
500
-57
3237
$12K ﹤0.01%
+1,000
3238
$12K ﹤0.01%
393
+119
3239
$12K ﹤0.01%
+500
3240
$12K ﹤0.01%
350
3241
$12K ﹤0.01%
1,359
3242
$12K ﹤0.01%
459
3243
$12K ﹤0.01%
45
-8
3244
$12K ﹤0.01%
150
3245
$12K ﹤0.01%
148
3246
$12K ﹤0.01%
172
+19
3247
$12K ﹤0.01%
1,573
+13
3248
$12K ﹤0.01%
495
+450
3249
$12K ﹤0.01%
234
-557
3250
$12K ﹤0.01%
1,148
128 129
130
131 132