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
3851
$1K ﹤0.01%
153
-3,999
3852
$1K ﹤0.01%
17
-116
3853
$1K ﹤0.01%
324
3854
$1K ﹤0.01%
+81
3855
$1K ﹤0.01%
+86
3856
$1K ﹤0.01%
17
3857
$1K ﹤0.01%
263
+54
3858
$1K ﹤0.01%
8
3859
$1K ﹤0.01%
41
3860
$1K ﹤0.01%
17
3861
$1K ﹤0.01%
116
-199
3862
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3863
$1K ﹤0.01%
+72
3864
$1K ﹤0.01%
14
-4
3865
$1K ﹤0.01%
40
3866
$1K ﹤0.01%
42
3867
$1K ﹤0.01%
1
3868
$1K ﹤0.01%
582
-494
3869
$1K ﹤0.01%
100
3870
$1K ﹤0.01%
325
3871
$1K ﹤0.01%
+47
3872
$1K ﹤0.01%
87
+8
3873
$1K ﹤0.01%
49
-87
3874
$1K ﹤0.01%
40
3875
$1K ﹤0.01%
+165
153 154
155
156 157