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
3251
$12K ﹤0.01%
4,901
3252
$12K ﹤0.01%
950
-40
3253
$12K ﹤0.01%
404
+47
3254
$12K ﹤0.01%
299
+17
3255
$12K ﹤0.01%
469
-99
3256
$12K ﹤0.01%
618
-97
3257
$12K ﹤0.01%
554
3258
$12K ﹤0.01%
975
+80
3259
$12K ﹤0.01%
460
3260
$12K ﹤0.01%
4,000
3261
$12K ﹤0.01%
693
+80
3262
$12K ﹤0.01%
1,417
-16
3263
$12K ﹤0.01%
189
+158
3264
$11K ﹤0.01%
743
-8,517
3265
$11K ﹤0.01%
682
-300
3266
$11K ﹤0.01%
1,054
-69
3267
$11K ﹤0.01%
145
-2
3268
$11K ﹤0.01%
428
-456
3269
$11K ﹤0.01%
168
+40
3270
$11K ﹤0.01%
156
-194
3271
$11K ﹤0.01%
536
+200
3272
$11K ﹤0.01%
682
+50
3273
$11K ﹤0.01%
1,365
+738
3274
$11K ﹤0.01%
+793
3275
$11K ﹤0.01%
+384
129 130
131
132 133