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
3976
– –
-127
3977
– –
-60
3978
– –
0
3979
$0 ﹤0.01%
1
3980
$0 ﹤0.01%
10
-10
3981
$0 ﹤0.01%
34
3982
$0 ﹤0.01%
40
3983
$0 ﹤0.01%
9
3984
– –
-82
3985
– –
-52
3986
– –
-386
3987
– –
-4,149
3988
– –
-328
3989
– –
-150
3990
$0 ﹤0.01%
25
3991
$0 ﹤0.01%
10
-8
3992
$0 ﹤0.01%
+74
3993
– –
-106
3994
$0 ﹤0.01%
9
3995
– –
-526
3996
– –
-20,646
3997
$0 ﹤0.01%
35
-35
3998
$0 ﹤0.01%
9
3999
– –
-156
4000
$0 ﹤0.01%
19
158 159
160
161 162