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
1176
$827K ﹤0.01%
21,647
+6,297
1177
$825K ﹤0.01%
23,895
-2,465
1178
$824K ﹤0.01%
6,203
1179
$823K ﹤0.01%
5,498
+1,198
1180
$823K ﹤0.01%
11,021
+2,161
1181
$821K ﹤0.01%
24,488
-1,831
1182
$821K ﹤0.01%
75,528
-8,675
1183
$821K ﹤0.01%
22,296
+104
1184
$820K ﹤0.01%
5,037
-1,051
1185
$820K ﹤0.01%
15,103
+911
1186
$819K ﹤0.01%
39,494
+15,607
1187
$817K ﹤0.01%
30,068
+1,916
1188
$816K ﹤0.01%
6,176
+521
1189
$816K ﹤0.01%
28,490
-15,470
1190
$813K ﹤0.01%
21,782
+1,887
1191
$812K ﹤0.01%
27,540
-810
1192
$811K ﹤0.01%
+46,014
1193
$809K ﹤0.01%
679,881
+51,780
1194
$808K ﹤0.01%
5,419
+1,033
1195
$806K ﹤0.01%
25,678
+4,961
1196
$805K ﹤0.01%
201
-12
1197
$804K ﹤0.01%
24,455
-6,915
1198
$797K ﹤0.01%
27,497
-15,966
1199
$796K ﹤0.01%
18,638
+4,270
1200
$794K ﹤0.01%
47,884
+36,522
46 47
48
49 50