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
3826
$2K ﹤0.01%
264
3827
$2K ﹤0.01%
669
3828
$2K ﹤0.01%
163
-931
3829
$2K ﹤0.01%
700
3830
$2K ﹤0.01%
1,875
3831
$2K ﹤0.01%
500
3832
$2K ﹤0.01%
183
-223
3833
$2K ﹤0.01%
800
3834
$2K ﹤0.01%
+70
3835
$2K ﹤0.01%
186
-704
3836
$2K ﹤0.01%
515
3837
$2K ﹤0.01%
135
3838
$2K ﹤0.01%
147
-873
3839
$2K ﹤0.01%
1,221
3840
$1K ﹤0.01%
1,527
-2,687
3841
$1K ﹤0.01%
+165
3842
$1K ﹤0.01%
90
3843
$1K ﹤0.01%
+74
3844
$1K ﹤0.01%
31
-762
3845
$1K ﹤0.01%
100
3846
$1K ﹤0.01%
114
-620
3847
$1K ﹤0.01%
68
3848
$1K ﹤0.01%
128
3849
$1K ﹤0.01%
400
-13,249
3850
$1K ﹤0.01%
127
152 153
154
155 156