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
3801
$2K ﹤0.01%
300
3802
$2K ﹤0.01%
75
-33
3803
$2K ﹤0.01%
105
3804
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222
3805
$2K ﹤0.01%
300
3806
$2K ﹤0.01%
296
3807
$2K ﹤0.01%
319
3808
$2K ﹤0.01%
42
3809
$2K ﹤0.01%
63
+38
3810
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230
3811
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91
-99
3812
$2K ﹤0.01%
108
+39
3813
$2K ﹤0.01%
67
-16
3814
$2K ﹤0.01%
500
3815
$2K ﹤0.01%
800
-198
3816
$2K ﹤0.01%
+1,000
3817
$2K ﹤0.01%
+9
3818
$2K ﹤0.01%
53
+22
3819
$2K ﹤0.01%
+78
3820
$2K ﹤0.01%
18
-41
3821
$2K ﹤0.01%
+94
3822
$2K ﹤0.01%
58
3823
$2K ﹤0.01%
74
3824
$2K ﹤0.01%
141
3825
$2K ﹤0.01%
28
151 152
153
154 155