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
3426
$7K ﹤0.01%
267
-1,066
3427
$7K ﹤0.01%
628
+176
3428
$7K ﹤0.01%
216
+186
3429
$7K ﹤0.01%
212
3430
$7K ﹤0.01%
800
3431
$7K ﹤0.01%
500
-365
3432
$7K ﹤0.01%
296
-1,763
3433
$7K ﹤0.01%
509
3434
$7K ﹤0.01%
658
+403
3435
$6K ﹤0.01%
158
+75
3436
$6K ﹤0.01%
383
+149
3437
$6K ﹤0.01%
+8
3438
$6K ﹤0.01%
270
-726
3439
$6K ﹤0.01%
89
+82
3440
$6K ﹤0.01%
605
-50
3441
$6K ﹤0.01%
500
3442
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320
3443
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1,000
3444
$6K ﹤0.01%
168
3445
$6K ﹤0.01%
383
-20
3446
$6K ﹤0.01%
455
+104
3447
$6K ﹤0.01%
204
3448
$6K ﹤0.01%
240
3449
$6K ﹤0.01%
500
-28
3450
$6K ﹤0.01%
43
-4
136 137
138
139 140