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
1201
$792K ﹤0.01%
5,840
-250
1202
$792K ﹤0.01%
11,398
+7,094
1203
$791K ﹤0.01%
27,763
+57
1204
$790K ﹤0.01%
28,689
+3,652
1205
$789K ﹤0.01%
17,346
-783
1206
$785K ﹤0.01%
23,078
-147
1207
$780K ﹤0.01%
37,194
-2,460
1208
$777K ﹤0.01%
16,418
+6,374
1209
$771K ﹤0.01%
20,131
+16,241
1210
$768K ﹤0.01%
5,505
+258
1211
$767K ﹤0.01%
20,040
+3,343
1212
$765K ﹤0.01%
43,667
-166
1213
$763K ﹤0.01%
8,906
+221
1214
$763K ﹤0.01%
21,197
+1,605
1215
$762K ﹤0.01%
16,145
-1,614
1216
$760K ﹤0.01%
12,884
+672
1217
$758K ﹤0.01%
17,796
-636
1218
$757K ﹤0.01%
13,353
+10,845
1219
$754K ﹤0.01%
14,050
-405
1220
$753K ﹤0.01%
34,624
+16,031
1221
$753K ﹤0.01%
20,441
-99
1222
$745K ﹤0.01%
2,664
-31
1223
$745K ﹤0.01%
31,132
-320
1224
$744K ﹤0.01%
49,274
-20,243
1225
$742K ﹤0.01%
7,486
+1,687
47 48
49
50 51