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
3701
$3K ﹤0.01%
163
-494
3702
$3K ﹤0.01%
345
-33
3703
$3K ﹤0.01%
357
3704
$3K ﹤0.01%
4
3705
$3K ﹤0.01%
1,600
3706
$3K ﹤0.01%
3
3707
$3K ﹤0.01%
223
3708
$2K ﹤0.01%
800
3709
$2K ﹤0.01%
+70
3710
$2K ﹤0.01%
186
-704
3711
$2K ﹤0.01%
515
3712
$2K ﹤0.01%
124
3713
$2K ﹤0.01%
1,110
-9,367
3714
$2K ﹤0.01%
300
-50
3715
$2K ﹤0.01%
48
-34
3716
$2K ﹤0.01%
100
3717
$2K ﹤0.01%
166
+93
3718
$2K ﹤0.01%
+271
3719
$2K ﹤0.01%
43
3720
$2K ﹤0.01%
+164
3721
$2K ﹤0.01%
700
3722
$2K ﹤0.01%
675
3723
$2K ﹤0.01%
175
3724
$2K ﹤0.01%
89
-10
3725
$2K ﹤0.01%
+60
147 148
149
150 151