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
3726
$2K ﹤0.01%
71
3727
$2K ﹤0.01%
+142
3728
$2K ﹤0.01%
124
3729
$2K ﹤0.01%
1,110
-9,367
3730
$2K ﹤0.01%
300
-50
3731
$2K ﹤0.01%
48
-34
3732
$2K ﹤0.01%
100
3733
$2K ﹤0.01%
166
+93
3734
$2K ﹤0.01%
+271
3735
$2K ﹤0.01%
43
3736
$2K ﹤0.01%
+164
3737
$2K ﹤0.01%
700
3738
$2K ﹤0.01%
675
3739
$2K ﹤0.01%
175
3740
$2K ﹤0.01%
300
3741
$2K ﹤0.01%
75
-33
3742
$2K ﹤0.01%
105
3743
$2K ﹤0.01%
222
3744
$2K ﹤0.01%
300
3745
$2K ﹤0.01%
296
3746
$2K ﹤0.01%
319
3747
$2K ﹤0.01%
42
3748
$2K ﹤0.01%
63
+38
3749
$2K ﹤0.01%
230
3750
$2K ﹤0.01%
91
-99
148 149
150
151 152