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
1126
$933K ﹤0.01%
29,794
-51
1127
$933K ﹤0.01%
501,500
+500
1128
$929K ﹤0.01%
12,395
+392
1129
$928K ﹤0.01%
20,311
-2,670
1130
$923K ﹤0.01%
31,483
-19,803
1131
$917K ﹤0.01%
7,124
-529
1132
$915K ﹤0.01%
23,802
-384
1133
$915K ﹤0.01%
15,488
-184
1134
$914K ﹤0.01%
11,851
-40
1135
$911K ﹤0.01%
20,951
-425
1136
$911K ﹤0.01%
12,405
-857
1137
$906K ﹤0.01%
5,921
+468
1138
$905K ﹤0.01%
25,518
+178
1139
$905K ﹤0.01%
53,944
-3,804
1140
$904K ﹤0.01%
10,040
-64
1141
$903K ﹤0.01%
35,121
+110
1142
$903K ﹤0.01%
57,836
+13,741
1143
$900K ﹤0.01%
50,199
+28
1144
$898K ﹤0.01%
8,218
-24
1145
$893K ﹤0.01%
6,428
-109
1146
$891K ﹤0.01%
31,483
+3,085
1147
$890K ﹤0.01%
7,965
+1,348
1148
$890K ﹤0.01%
32,500
1149
$890K ﹤0.01%
56,011
-17,858
1150
$878K ﹤0.01%
74,824
+4,369
44 45
46
47 48