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
3851
$1K ﹤0.01%
4
3852
$1K ﹤0.01%
5
3853
$1K ﹤0.01%
84
-12,016
3854
$1K ﹤0.01%
43
+22
3855
$1K ﹤0.01%
525
3856
$1K ﹤0.01%
228
3857
$1K ﹤0.01%
10
3858
$1K ﹤0.01%
75
-318
3859
$1K ﹤0.01%
100
3860
$1K ﹤0.01%
63
3861
$1K ﹤0.01%
390
-298
3862
$1K ﹤0.01%
49
-15
3863
$1K ﹤0.01%
41
3864
$1K ﹤0.01%
133
3865
$1K ﹤0.01%
+500
3866
$1K ﹤0.01%
494
3867
$1K ﹤0.01%
102
-1,218
3868
$1K ﹤0.01%
+108
3869
$1K ﹤0.01%
79
3870
$1K ﹤0.01%
173
-569
3871
$1K ﹤0.01%
102
3872
$1K ﹤0.01%
87
3873
$1K ﹤0.01%
+56
3874
$1K ﹤0.01%
11
3875
$1K ﹤0.01%
142
153 154
155
156 157