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
3651
$3K ﹤0.01%
734
3652
$3K ﹤0.01%
1,000
3653
$3K ﹤0.01%
+87
3654
$3K ﹤0.01%
100
3655
$3K ﹤0.01%
137
+1
3656
$3K ﹤0.01%
1,000
3657
$3K ﹤0.01%
120
-1
3658
$3K ﹤0.01%
233
+47
3659
$3K ﹤0.01%
92
3660
$3K ﹤0.01%
646
+11
3661
$3K ﹤0.01%
84
+34
3662
$3K ﹤0.01%
135
3663
$3K ﹤0.01%
204
+1
3664
$3K ﹤0.01%
113
-23
3665
$3K ﹤0.01%
+500
3666
$3K ﹤0.01%
+150
3667
$3K ﹤0.01%
165
-18
3668
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72
-22
3669
$3K ﹤0.01%
10
3670
$3K ﹤0.01%
214
-588
3671
$3K ﹤0.01%
+273
3672
$3K ﹤0.01%
564
3673
$3K ﹤0.01%
91
-5
3674
$3K ﹤0.01%
+125
3675
$3K ﹤0.01%
135
145 146
147
148 149