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
4001
– –
-10,988
4002
– –
-3,551
4003
– –
-15,149
4004
– –
-751
4005
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-89
4006
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-498
4007
– –
0
4008
– –
-37,995
4009
– –
-31
4010
$0 ﹤0.01%
54
+50
4011
– –
-1,000
4012
– –
-496
4013
– –
-2,012
4014
– –
-1,749
4015
– –
-131,213
4016
$0 ﹤0.01%
+127
4017
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-34,100
4018
– –
-140
4019
$0 ﹤0.01%
39
4020
– –
-127
4021
$0 ﹤0.01%
22
4022
$0 ﹤0.01%
150
-1,483
4023
$0 ﹤0.01%
31
4024
$0 ﹤0.01%
611
4025
– –
-336
159 160
161
162 163