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
3576
$4K ﹤0.01%
294
-360
3577
$4K ﹤0.01%
95
3578
$4K ﹤0.01%
+265
3579
$4K ﹤0.01%
+25
3580
$4K ﹤0.01%
76
3581
$4K ﹤0.01%
+497
3582
$4K ﹤0.01%
107
-154
3583
$4K ﹤0.01%
675
-200
3584
$4K ﹤0.01%
435
-1,709
3585
$4K ﹤0.01%
114
+68
3586
$4K ﹤0.01%
+1,084
3587
$4K ﹤0.01%
300
3588
$4K ﹤0.01%
380
3589
$4K ﹤0.01%
450
3590
$4K ﹤0.01%
533
3591
$4K ﹤0.01%
293
-1,723
3592
$4K ﹤0.01%
1,111
3593
$4K ﹤0.01%
+147
3594
$4K ﹤0.01%
123
3595
$4K ﹤0.01%
332
+32
3596
$4K ﹤0.01%
526
3597
$4K ﹤0.01%
348
+209
3598
$4K ﹤0.01%
93
+53
3599
$4K ﹤0.01%
24,879
3600
$4K ﹤0.01%
667
142 143
144
145 146