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
4226
$0 ﹤0.01%
+14
4227
– –
-3,092
4228
$0 ﹤0.01%
5
-20
4229
$0 ﹤0.01%
31
4230
– –
-8,729
4231
– –
0
4232
– –
-915
4233
– –
-606
4234
– –
-5,087
4235
– –
-470
4236
$0 ﹤0.01%
245
4237
– –
-188
4238
$0 ﹤0.01%
+5
4239
– –
-41,219
4240
– –
-650
4241
– –
-90
4242
$0 ﹤0.01%
+76
4243
– –
-1,014
4244
– –
-235
4245
– –
-111
4246
– –
-175
4247
– –
-900
4248
– –
-578
4249
– –
-2,000
4250
$0 ﹤0.01%
26
-41
168 169
170
171 172