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
3776
$2K ﹤0.01%
+81
3777
$2K ﹤0.01%
+93
3778
$2K ﹤0.01%
200
3779
$2K ﹤0.01%
+680
3780
$2K ﹤0.01%
500
3781
$2K ﹤0.01%
101
-1,386
3782
$2K ﹤0.01%
246
3783
$2K ﹤0.01%
595
-2,745
3784
$2K ﹤0.01%
104
+77
3785
$2K ﹤0.01%
100
-69
3786
$2K ﹤0.01%
134
-411
3787
$2K ﹤0.01%
14
-100
3788
$2K ﹤0.01%
171
-77
3789
$2K ﹤0.01%
264
3790
$2K ﹤0.01%
669
3791
$2K ﹤0.01%
163
-931
3792
$2K ﹤0.01%
700
3793
$2K ﹤0.01%
1,875
3794
$2K ﹤0.01%
500
3795
$2K ﹤0.01%
135
3796
$2K ﹤0.01%
147
-873
3797
$2K ﹤0.01%
1,221
3798
$2K ﹤0.01%
+254
3799
$2K ﹤0.01%
399
3800
$2K ﹤0.01%
+142
150 151
152
153 154