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
3526
$5K ﹤0.01%
2,611
+1,172
3527
$5K ﹤0.01%
678
+441
3528
$5K ﹤0.01%
500
3529
$5K ﹤0.01%
4,565
+2,588
3530
$5K ﹤0.01%
420
+4
3531
$5K ﹤0.01%
510
3532
$5K ﹤0.01%
174
-388
3533
$5K ﹤0.01%
100
3534
$5K ﹤0.01%
1,432
-92
3535
$5K ﹤0.01%
800
3536
$5K ﹤0.01%
248
+232
3537
$5K ﹤0.01%
158
-1,363
3538
$5K ﹤0.01%
1,628
-275
3539
$5K ﹤0.01%
389
3540
$5K ﹤0.01%
385
3541
$5K ﹤0.01%
300
3542
$5K ﹤0.01%
703
3543
$5K ﹤0.01%
99
3544
$5K ﹤0.01%
1,403
+140
3545
$5K ﹤0.01%
16
3546
$5K ﹤0.01%
40
3547
$5K ﹤0.01%
1,064
+962
3548
$5K ﹤0.01%
160
-219
3549
$5K ﹤0.01%
299
-1,438
3550
$5K ﹤0.01%
137
+34
140 141
142
143 144