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
3401
$7K ﹤0.01%
+222
3402
$7K ﹤0.01%
167
+65
3403
$7K ﹤0.01%
397
3404
$7K ﹤0.01%
505
3405
$7K ﹤0.01%
1,872
-452
3406
$7K ﹤0.01%
337
3407
$7K ﹤0.01%
95
-120
3408
$7K ﹤0.01%
610
3409
$7K ﹤0.01%
466
+89
3410
$7K ﹤0.01%
114
-13,004
3411
$7K ﹤0.01%
655
3412
$7K ﹤0.01%
750
+250
3413
$7K ﹤0.01%
373
-176
3414
$7K ﹤0.01%
+316
3415
$7K ﹤0.01%
272
-1,404
3416
$7K ﹤0.01%
799
3417
$7K ﹤0.01%
2,355
-1,527
3418
$7K ﹤0.01%
237
-100
3419
$7K ﹤0.01%
3,600
3420
$7K ﹤0.01%
330
3421
$7K ﹤0.01%
61
3422
$7K ﹤0.01%
2,229
3423
$7K ﹤0.01%
1,006
+343
3424
$7K ﹤0.01%
1,250
3425
$7K ﹤0.01%
850
135 136
137
138 139