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
3551
$5K ﹤0.01%
764
+352
3552
$5K ﹤0.01%
1,288
-170
3553
$5K ﹤0.01%
167
+82
3554
$4K ﹤0.01%
338
3555
$4K ﹤0.01%
+10,500
3556
$4K ﹤0.01%
658
+244
3557
$4K ﹤0.01%
278
+30
3558
$4K ﹤0.01%
+726
3559
$4K ﹤0.01%
1,973
+1,125
3560
$4K ﹤0.01%
280
+236
3561
$4K ﹤0.01%
211
3562
$4K ﹤0.01%
625
3563
$4K ﹤0.01%
283
3564
$4K ﹤0.01%
675
-200
3565
$4K ﹤0.01%
435
-1,709
3566
$4K ﹤0.01%
114
+68
3567
$4K ﹤0.01%
+1,084
3568
$4K ﹤0.01%
300
3569
$4K ﹤0.01%
380
3570
$4K ﹤0.01%
450
3571
$4K ﹤0.01%
533
3572
$4K ﹤0.01%
293
-1,723
3573
$4K ﹤0.01%
1,111
3574
$4K ﹤0.01%
+147
3575
$4K ﹤0.01%
123
141 142
143
144 145