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
3926
$1K ﹤0.01%
30
3927
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3928
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15
+12
3929
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194
-13
3930
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30
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3931
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3932
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+366
3933
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3934
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1,000
3935
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88
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3936
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11
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3937
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1
3938
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75
-1,024
3939
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600
3940
$1K ﹤0.01%
+20
3941
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455
+328
3942
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3943
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3944
$1K ﹤0.01%
56
-10
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– –
0
3946
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50
3947
$1K ﹤0.01%
183
3948
$1K ﹤0.01%
137
-65
3949
$1K ﹤0.01%
100
3950
$1K ﹤0.01%
19
-72
156 157
158
159 160