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
3651
$3K ﹤0.01%
200
3652
$3K ﹤0.01%
293
+191
3653
$3K ﹤0.01%
1,000
-100
3654
$3K ﹤0.01%
1,000
3655
$3K ﹤0.01%
500
3656
$3K ﹤0.01%
+182
3657
$3K ﹤0.01%
+826
3658
$3K ﹤0.01%
+85
3659
$3K ﹤0.01%
409
3660
$3K ﹤0.01%
+377
3661
$3K ﹤0.01%
129
-64
3662
$3K ﹤0.01%
734
3663
$3K ﹤0.01%
1,000
3664
$3K ﹤0.01%
71
+26
3665
$3K ﹤0.01%
+60
3666
$3K ﹤0.01%
2,000
3667
$3K ﹤0.01%
+87
3668
$3K ﹤0.01%
100
3669
$3K ﹤0.01%
137
+1
3670
$3K ﹤0.01%
1,000
3671
$3K ﹤0.01%
120
-1
3672
$3K ﹤0.01%
233
+47
3673
$3K ﹤0.01%
92
3674
$3K ﹤0.01%
646
+11
3675
$3K ﹤0.01%
84
+34
145 146
147
148 149