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
1101
$983K ﹤0.01%
8,677
-1,968
1102
$982K ﹤0.01%
10,547
-568
1103
$982K ﹤0.01%
66,163
+12,128
1104
$980K ﹤0.01%
16,965
1105
$979K ﹤0.01%
18,228
+660
1106
$977K ﹤0.01%
21,713
-602
1107
$973K ﹤0.01%
9,014
-747
1108
$969K ﹤0.01%
30,893
-263
1109
$967K ﹤0.01%
44,225
1110
$962K ﹤0.01%
142,285
+11,067
1111
$960K ﹤0.01%
24,351
+5,430
1112
$960K ﹤0.01%
50,144
-7,052
1113
$957K ﹤0.01%
16,503
-1,470
1114
$956K ﹤0.01%
5,574
+4,172
1115
$955K ﹤0.01%
51,727
-5,283
1116
$950K ﹤0.01%
30,639
+6,448
1117
$950K ﹤0.01%
16,051
+712
1118
$949K ﹤0.01%
32,777
+2,270
1119
$947K ﹤0.01%
85,505
+26,880
1120
$947K ﹤0.01%
11,304
+421
1121
$944K ﹤0.01%
3,636
+369
1122
$937K ﹤0.01%
30,779
+5,081
1123
$937K ﹤0.01%
3,411
+17
1124
$937K ﹤0.01%
33,946
+7,932
1125
$934K ﹤0.01%
8,348
-451
43 44
45
46 47