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
3451
$6K ﹤0.01%
347
3452
$6K ﹤0.01%
168
3453
$6K ﹤0.01%
1,225
3454
$6K ﹤0.01%
150
-33
3455
$6K ﹤0.01%
232
-560
3456
$6K ﹤0.01%
+250
3457
$6K ﹤0.01%
500
3458
$6K ﹤0.01%
320
3459
$6K ﹤0.01%
1,000
3460
$6K ﹤0.01%
478
3461
$6K ﹤0.01%
104
-13
3462
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76
+8
3463
$6K ﹤0.01%
500
3464
$6K ﹤0.01%
651
3465
$6K ﹤0.01%
3,139
-2,076
3466
$6K ﹤0.01%
+412
3467
$6K ﹤0.01%
88
+17
3468
$6K ﹤0.01%
2,000
+300
3469
$6K ﹤0.01%
266
-97
3470
$6K ﹤0.01%
455
3471
$6K ﹤0.01%
511
+144
3472
$6K ﹤0.01%
449
+310
3473
$6K ﹤0.01%
214
-44
3474
$6K ﹤0.01%
127
-19
3475
$6K ﹤0.01%
1,219
-682
137 138
139
140 141