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
4026
– –
-1
4027
$0 ﹤0.01%
700
4028
$0 ﹤0.01%
500
4029
$0 ﹤0.01%
+500
4030
– –
-15
4031
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-307
4032
$0 ﹤0.01%
2
4033
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0
4034
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7
4035
$0 ﹤0.01%
80
4036
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-173
4037
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-1,547
4038
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-2,248
4039
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-538
4040
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4041
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4042
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-30,172
4043
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-92,560
4044
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-1,992
4045
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-2,000
4046
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-3,072
4047
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-493
4048
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-100
4049
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-1,700
4050
– –
-28,694
160 161
162
163 164