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
3676
$3K ﹤0.01%
135
3677
$3K ﹤0.01%
204
+1
3678
$3K ﹤0.01%
113
-23
3679
$3K ﹤0.01%
+500
3680
$3K ﹤0.01%
+150
3681
$3K ﹤0.01%
165
-18
3682
$3K ﹤0.01%
72
-22
3683
$3K ﹤0.01%
10
3684
$3K ﹤0.01%
214
-588
3685
$3K ﹤0.01%
+273
3686
$3K ﹤0.01%
564
3687
$3K ﹤0.01%
91
-5
3688
$3K ﹤0.01%
+125
3689
$3K ﹤0.01%
135
3690
$3K ﹤0.01%
144
3691
$3K ﹤0.01%
958
-2,431
3692
$3K ﹤0.01%
56
3693
$3K ﹤0.01%
147
+59
3694
$3K ﹤0.01%
375
3695
$3K ﹤0.01%
+108
3696
$3K ﹤0.01%
36
3697
$3K ﹤0.01%
150
3698
$3K ﹤0.01%
275
+204
3699
$3K ﹤0.01%
400
3700
$3K ﹤0.01%
55
+33
146 147
148
149 150