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
1226
$741K ﹤0.01%
12,035
-751
1227
$740K ﹤0.01%
4,272
-931
1228
$739K ﹤0.01%
263,787
+53,714
1229
$738K ﹤0.01%
6,244
+2,721
1230
$737K ﹤0.01%
20,546
+18,346
1231
$737K ﹤0.01%
14,578
-954
1232
$732K ﹤0.01%
4,249
+326
1233
$731K ﹤0.01%
4,744
+34
1234
$730K ﹤0.01%
19,960
-509
1235
$730K ﹤0.01%
26,366
+7,858
1236
$730K ﹤0.01%
35,612
-3,759
1237
$727K ﹤0.01%
47,352
+10,284
1238
$727K ﹤0.01%
10,278
+308
1239
$725K ﹤0.01%
61,577
-20,371
1240
$724K ﹤0.01%
185,705
-26,521
1241
$721K ﹤0.01%
559
+122
1242
$720K ﹤0.01%
44,604
+1,652
1243
$720K ﹤0.01%
11,214
-22,128
1244
$720K ﹤0.01%
6,734
-165
1245
$714K ﹤0.01%
9,393
+389
1246
$713K ﹤0.01%
10,852
-3,871
1247
$712K ﹤0.01%
16,128
-577
1248
$712K ﹤0.01%
25,408
+24,449
1249
$711K ﹤0.01%
8,646
+2,160
1250
$709K ﹤0.01%
7,980
48 49
50
51 52