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
3251
$12K ﹤0.01%
299
+17
3252
$12K ﹤0.01%
469
-99
3253
$12K ﹤0.01%
618
-97
3254
$12K ﹤0.01%
554
3255
$12K ﹤0.01%
975
+80
3256
$12K ﹤0.01%
460
3257
$12K ﹤0.01%
4,000
3258
$12K ﹤0.01%
693
+80
3259
$12K ﹤0.01%
1,417
-16
3260
$12K ﹤0.01%
852
-1,254
3261
$12K ﹤0.01%
3,499
+349
3262
$12K ﹤0.01%
3,000
-521
3263
$12K ﹤0.01%
+613
3264
$11K ﹤0.01%
2,093
-2,374
3265
$11K ﹤0.01%
853
-358
3266
$11K ﹤0.01%
819
-206
3267
$11K ﹤0.01%
595
+161
3268
$11K ﹤0.01%
606
3269
$11K ﹤0.01%
406
3270
$11K ﹤0.01%
500
3271
$11K ﹤0.01%
480
3272
$11K ﹤0.01%
743
-8,517
3273
$11K ﹤0.01%
682
-300
3274
$11K ﹤0.01%
1,054
-69
3275
$11K ﹤0.01%
145
-2
129 130
131
132 133