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
3951
$1K ﹤0.01%
1,000
3952
$1K ﹤0.01%
65
-421
3953
$1K ﹤0.01%
13
3954
$1K ﹤0.01%
213
-3,963
3955
$1K ﹤0.01%
221
+148
3956
$1K ﹤0.01%
+84
3957
$1K ﹤0.01%
234
-332
3958
$1K ﹤0.01%
300
3959
$1K ﹤0.01%
484
-305
3960
$1K ﹤0.01%
2,000
3961
$1K ﹤0.01%
180
-4,161
3962
$1K ﹤0.01%
2,000
3963
$1K ﹤0.01%
44
-359
3964
$1K ﹤0.01%
1,527
-2,687
3965
$1K ﹤0.01%
38
-1
3966
$1K ﹤0.01%
210
3967
$1K ﹤0.01%
24
-95
3968
$1K ﹤0.01%
6
-375
3969
– –
0
3970
$1K ﹤0.01%
26
-48
3971
$1K ﹤0.01%
77
+41
3972
– –
-69
3973
– –
-230
3974
$0 ﹤0.01%
46
-318
3975
$0 ﹤0.01%
71
157 158
159
160 161