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
4,330
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 11.63%
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
4151
– –
-22
4152
$0 ﹤0.01%
10
-1,984
4153
– –
-56
4154
$0 ﹤0.01%
109
4155
$0 ﹤0.01%
1
4156
– –
-559
4157
– –
0
4158
– –
-2,000
4159
– –
-126
4160
$0 ﹤0.01%
1
4161
– –
-182
4162
– –
-924
4163
$0 ﹤0.01%
100
4164
$0 ﹤0.01%
39
4165
– –
-127
4166
– –
-20,646
4167
$0 ﹤0.01%
35
-35
4168
$0 ﹤0.01%
9
4169
– –
-156
4170
$0 ﹤0.01%
19
4171
$0 ﹤0.01%
22
4172
$0 ﹤0.01%
150
-1,483
4173
$0 ﹤0.01%
31
4174
$0 ﹤0.01%
611
4175
– –
-3,000
165 166
167
168 169