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
3476
$6K ﹤0.01%
651
3477
$6K ﹤0.01%
3,139
-2,076
3478
$6K ﹤0.01%
+412
3479
$6K ﹤0.01%
88
+17
3480
$6K ﹤0.01%
2,000
+300
3481
$6K ﹤0.01%
266
-97
3482
$6K ﹤0.01%
455
3483
$6K ﹤0.01%
511
+144
3484
$6K ﹤0.01%
449
+310
3485
$6K ﹤0.01%
214
-44
3486
$6K ﹤0.01%
127
-19
3487
$6K ﹤0.01%
1,219
-682
3488
$6K ﹤0.01%
278
3489
$6K ﹤0.01%
14,000
3490
$6K ﹤0.01%
1,000
3491
$6K ﹤0.01%
448
+154
3492
$5K ﹤0.01%
+138
3493
$5K ﹤0.01%
514
+251
3494
$5K ﹤0.01%
115
+105
3495
$5K ﹤0.01%
168
3496
$5K ﹤0.01%
548
3497
$5K ﹤0.01%
550
+548
3498
$5K ﹤0.01%
336
-72
3499
$5K ﹤0.01%
834
-83
3500
$5K ﹤0.01%
103
138 139
140
141 142