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
3876
$1K ﹤0.01%
90
3877
$1K ﹤0.01%
5
3878
$1K ﹤0.01%
84
-12,016
3879
$1K ﹤0.01%
43
+22
3880
$1K ﹤0.01%
525
3881
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228
3882
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10
3883
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75
-318
3884
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100
3885
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63
3886
$1K ﹤0.01%
390
-298
3887
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49
-15
3888
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3889
$1K ﹤0.01%
133
3890
$1K ﹤0.01%
+500
3891
$1K ﹤0.01%
494
3892
$1K ﹤0.01%
102
-1,218
3893
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+108
3894
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79
3895
$1K ﹤0.01%
173
-569
3896
$1K ﹤0.01%
31
-762
3897
$1K ﹤0.01%
100
3898
$1K ﹤0.01%
114
-620
3899
$1K ﹤0.01%
102
3900
$1K ﹤0.01%
87
154 155
156
157 158