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
3876
$1K ﹤0.01%
153
-3,999
3877
$1K ﹤0.01%
38
-1
3878
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3879
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24
-95
3880
$1K ﹤0.01%
17
-116
3881
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324
3882
$1K ﹤0.01%
+81
3883
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+86
3884
$1K ﹤0.01%
17
3885
$1K ﹤0.01%
263
+54
3886
$1K ﹤0.01%
8
3887
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41
3888
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17
3889
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116
-199
3890
$1K ﹤0.01%
29
3891
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+72
3892
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15
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3893
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3894
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23
3895
$1K ﹤0.01%
133
3896
– –
0
3897
$1K ﹤0.01%
2,000
3898
$1K ﹤0.01%
100
3899
– –
0
3900
$1K ﹤0.01%
200
154 155
156
157 158