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
3376
$8K ﹤0.01%
3,313
-1,203
3377
$8K ﹤0.01%
175
3378
$8K ﹤0.01%
145
3379
$8K ﹤0.01%
392
-128
3380
$8K ﹤0.01%
468
-10
3381
$8K ﹤0.01%
1,131
-3,283
3382
$8K ﹤0.01%
183
3383
$8K ﹤0.01%
265
3384
$8K ﹤0.01%
+100
3385
$8K ﹤0.01%
700
3386
$8K ﹤0.01%
168
3387
$8K ﹤0.01%
428
-1,231
3388
$8K ﹤0.01%
600
+500
3389
$8K ﹤0.01%
125
3390
$8K ﹤0.01%
+494
3391
$8K ﹤0.01%
118
+66
3392
$8K ﹤0.01%
159
+17
3393
$8K ﹤0.01%
+643
3394
$8K ﹤0.01%
432
+65
3395
$8K ﹤0.01%
450
-456
3396
$7K ﹤0.01%
129
+84
3397
$7K ﹤0.01%
1,027
3398
$7K ﹤0.01%
290
+122
3399
$7K ﹤0.01%
+1,223
3400
$7K ﹤0.01%
196
134 135
136
137 138