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
3626
$3K ﹤0.01%
+92
3627
$3K ﹤0.01%
235
+145
3628
$3K ﹤0.01%
567
3629
$3K ﹤0.01%
183
3630
$3K ﹤0.01%
+299
3631
$3K ﹤0.01%
121
3632
$3K ﹤0.01%
2,756
-1,600
3633
$3K ﹤0.01%
+37
3634
$3K ﹤0.01%
436
-73
3635
$3K ﹤0.01%
+81
3636
$3K ﹤0.01%
94
+75
3637
$3K ﹤0.01%
1,500
3638
$3K ﹤0.01%
215
3639
$3K ﹤0.01%
+299
3640
$3K ﹤0.01%
356
-2,728
3641
$3K ﹤0.01%
409
-1,636
3642
$3K ﹤0.01%
301
-172
3643
$3K ﹤0.01%
100
3644
$3K ﹤0.01%
40
3645
$3K ﹤0.01%
101
+15
3646
$3K ﹤0.01%
107
3647
$3K ﹤0.01%
375
+48
3648
$3K ﹤0.01%
77
-78
3649
$3K ﹤0.01%
+325
3650
$3K ﹤0.01%
1,000
144 145
146
147 148