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
1151
$877K ﹤0.01%
20,283
+3,653
1152
$877K ﹤0.01%
33,928
+1,580
1153
$876K ﹤0.01%
45,943
-2,087
1154
$874K ﹤0.01%
2,304
+506
1155
$870K ﹤0.01%
12,787
-460
1156
$869K ﹤0.01%
14,003
+415
1157
$869K ﹤0.01%
25,660
+11,106
1158
$865K ﹤0.01%
2,847
-302
1159
$863K ﹤0.01%
18,847
-6,120
1160
$858K ﹤0.01%
28,435
-1,569
1161
$855K ﹤0.01%
46,932
-3,958
1162
$855K ﹤0.01%
27,682
-1,489
1163
$852K ﹤0.01%
31,138
-4,769
1164
$849K ﹤0.01%
4,593
+347
1165
$849K ﹤0.01%
22,807
+570
1166
$845K ﹤0.01%
34,685
+4,446
1167
$841K ﹤0.01%
131,689
-48
1168
$840K ﹤0.01%
21,579
-4,514
1169
$838K ﹤0.01%
7,380
+1,537
1170
$838K ﹤0.01%
12,693
+2,834
1171
$838K ﹤0.01%
44,001
+2,406
1172
$837K ﹤0.01%
10,316
-30
1173
$837K ﹤0.01%
28,358
-24,606
1174
$832K ﹤0.01%
44,090
+916
1175
$830K ﹤0.01%
14,239
-2,608
45 46
47
48 49