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
1251
$708K ﹤0.01%
52,000
1252
$707K ﹤0.01%
10,033
+279
1253
$706K ﹤0.01%
34,898
-436
1254
$704K ﹤0.01%
8,867
+1,527
1255
$703K ﹤0.01%
26,610
+1,173
1256
$703K ﹤0.01%
20,145
+8
1257
$703K ﹤0.01%
11,787
-2,291
1258
$702K ﹤0.01%
19,895
-2,215
1259
$701K ﹤0.01%
7,728
-455
1260
$697K ﹤0.01%
11,901
+6
1261
$696K ﹤0.01%
2,102
+95
1262
$693K ﹤0.01%
69,352
-71,631
1263
$690K ﹤0.01%
9,096
-2,000
1264
$690K ﹤0.01%
34,587
-10,092
1265
$689K ﹤0.01%
19,663
-2,571
1266
$689K ﹤0.01%
11,033
-801
1267
$688K ﹤0.01%
25,816
-708
1268
$688K ﹤0.01%
32,167
+2,151
1269
$687K ﹤0.01%
31,017
+15,663
1270
$684K ﹤0.01%
14,520
-5,322
1271
$681K ﹤0.01%
14,479
-505
1272
$681K ﹤0.01%
9,981
+649
1273
$679K ﹤0.01%
22,512
+59
1274
$678K ﹤0.01%
25,475
-76
1275
$675K ﹤0.01%
88,898
+58
49 50
51
52 53