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
3726
$2K ﹤0.01%
+31
3727
$2K ﹤0.01%
162
-29
3728
$2K ﹤0.01%
462
-7,437
3729
$2K ﹤0.01%
77
3730
$2K ﹤0.01%
150
3731
$2K ﹤0.01%
88
-99
3732
$2K ﹤0.01%
97
3733
$2K ﹤0.01%
62
3734
$2K ﹤0.01%
698
-950
3735
$2K ﹤0.01%
59
3736
$2K ﹤0.01%
+53
3737
$2K ﹤0.01%
97
+11
3738
$2K ﹤0.01%
500
3739
$2K ﹤0.01%
400
-500
3740
$2K ﹤0.01%
+35
3741
$2K ﹤0.01%
+53
3742
$2K ﹤0.01%
309
-859
3743
$2K ﹤0.01%
134
-480
3744
$2K ﹤0.01%
252
-178
3745
$2K ﹤0.01%
65
+50
3746
$2K ﹤0.01%
1,175
3747
$2K ﹤0.01%
35
3748
$2K ﹤0.01%
900
-1,375
3749
$2K ﹤0.01%
+74
3750
$2K ﹤0.01%
+116
148 149
150
151 152