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
3701
$3K ﹤0.01%
3
3702
$3K ﹤0.01%
567
3703
$3K ﹤0.01%
183
3704
$3K ﹤0.01%
+299
3705
$3K ﹤0.01%
121
3706
$3K ﹤0.01%
2,756
-1,600
3707
$3K ﹤0.01%
+37
3708
$2K ﹤0.01%
+254
3709
$2K ﹤0.01%
399
3710
$2K ﹤0.01%
+142
3711
$2K ﹤0.01%
12
+4
3712
$2K ﹤0.01%
25
+12
3713
$2K ﹤0.01%
118
3714
$2K ﹤0.01%
800
3715
$2K ﹤0.01%
4
3716
$2K ﹤0.01%
296
+165
3717
$2K ﹤0.01%
+64
3718
$2K ﹤0.01%
+45
3719
$2K ﹤0.01%
101
-1,386
3720
$2K ﹤0.01%
246
3721
$2K ﹤0.01%
595
-2,745
3722
$2K ﹤0.01%
104
+77
3723
$2K ﹤0.01%
100
-69
3724
$2K ﹤0.01%
134
-411
3725
$2K ﹤0.01%
14
-100
147 148
149
150 151