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
3576
$4K ﹤0.01%
332
+32
3577
$4K ﹤0.01%
348
+209
3578
$4K ﹤0.01%
93
+53
3579
$4K ﹤0.01%
24,879
3580
$4K ﹤0.01%
667
3581
$4K ﹤0.01%
100
-100
3582
$4K ﹤0.01%
1,267
3583
$4K ﹤0.01%
239
-284
3584
$4K ﹤0.01%
557
-1,723
3585
$4K ﹤0.01%
852
-1
3586
$4K ﹤0.01%
+98
3587
$4K ﹤0.01%
100
-227
3588
$4K ﹤0.01%
174
+27
3589
$4K ﹤0.01%
525
+155
3590
$4K ﹤0.01%
400
3591
$4K ﹤0.01%
656
3592
$4K ﹤0.01%
46
-14
3593
$4K ﹤0.01%
3,383
+2,000
3594
$4K ﹤0.01%
298
3595
$4K ﹤0.01%
2,004
3596
$4K ﹤0.01%
561
+372
3597
$4K ﹤0.01%
386
3598
$4K ﹤0.01%
1,683
-14,610
3599
$4K ﹤0.01%
700
3600
$4K ﹤0.01%
316
-230
142 143
144
145 146