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
4201
– –
-207
4202
– –
0
4203
$0 ﹤0.01%
3
4204
$0 ﹤0.01%
4
4205
$0 ﹤0.01%
1
-1
4206
– –
-262
4207
– –
-21
4208
– –
-35
4209
– –
-2,100
4210
– –
-151
4211
– –
-90,491
4212
$0 ﹤0.01%
2
4213
– –
-492
4214
– –
-5,153
4215
$0 ﹤0.01%
15
4216
– –
-3
4217
– –
-30,171
4218
– –
-191
4219
– –
-316
4220
$0 ﹤0.01%
8
4221
$0 ﹤0.01%
1
-101
4222
$0 ﹤0.01%
6
4223
$0 ﹤0.01%
10
-103
4224
$0 ﹤0.01%
25
4225
– –
-89
167 168
169
170 171