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
3901
$1K ﹤0.01%
+56
3902
$1K ﹤0.01%
15
-22
3903
$1K ﹤0.01%
283
3904
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23
3905
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133
3906
$1K ﹤0.01%
1
3907
$1K ﹤0.01%
2,000
3908
$1K ﹤0.01%
100
3909
– –
0
3910
$1K ﹤0.01%
200
3911
$1K ﹤0.01%
74
3912
$1K ﹤0.01%
328
-1,229
3913
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30
+3
3914
$1K ﹤0.01%
176
-288
3915
$1K ﹤0.01%
412
+54
3916
$1K ﹤0.01%
25
3917
$1K ﹤0.01%
200
3918
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498
3919
$1K ﹤0.01%
118
-113
3920
$1K ﹤0.01%
18
3921
$1K ﹤0.01%
74
3922
$1K ﹤0.01%
63
3923
$1K ﹤0.01%
107
-1,963
3924
$1K ﹤0.01%
1
3925
$1K ﹤0.01%
25
155 156
157
158 159