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
3751
$2K ﹤0.01%
451
3752
$2K ﹤0.01%
163
3753
$2K ﹤0.01%
+202
3754
$2K ﹤0.01%
+76
3755
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180
3756
$2K ﹤0.01%
+266
3757
$2K ﹤0.01%
60
+5
3758
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+94
3759
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51
+20
3760
$2K ﹤0.01%
115
+64
3761
$2K ﹤0.01%
50
3762
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150
+36
3763
$2K ﹤0.01%
388
3764
$2K ﹤0.01%
+107
3765
$2K ﹤0.01%
25
+12
3766
$2K ﹤0.01%
118
3767
$2K ﹤0.01%
800
3768
$2K ﹤0.01%
4
3769
$2K ﹤0.01%
296
+165
3770
$2K ﹤0.01%
+64
3771
$2K ﹤0.01%
+45
3772
$2K ﹤0.01%
100
3773
$2K ﹤0.01%
+126
3774
$2K ﹤0.01%
1,265
3775
$2K ﹤0.01%
100
149 150
151
152 153