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
3501
$5K ﹤0.01%
65
3502
$5K ﹤0.01%
38
-24
3503
$5K ﹤0.01%
724
-680
3504
$5K ﹤0.01%
+151
3505
$5K ﹤0.01%
+100
3506
$5K ﹤0.01%
344
+189
3507
$5K ﹤0.01%
901
+33
3508
$5K ﹤0.01%
117
3509
$5K ﹤0.01%
600
3510
$5K ﹤0.01%
115
+15
3511
$5K ﹤0.01%
404
-24
3512
$5K ﹤0.01%
1,000
+500
3513
$5K ﹤0.01%
1,000
+500
3514
$5K ﹤0.01%
316
+166
3515
$5K ﹤0.01%
+553
3516
$5K ﹤0.01%
1,339
3517
$5K ﹤0.01%
459
+195
3518
$5K ﹤0.01%
765
3519
$5K ﹤0.01%
210
+12
3520
$5K ﹤0.01%
120
+17
3521
$5K ﹤0.01%
+800
3522
$5K ﹤0.01%
278
+1
3523
$5K ﹤0.01%
421
-218
3524
$5K ﹤0.01%
407
+357
3525
$5K ﹤0.01%
1,650
+820
139 140
141
142 143