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
1276
$674K ﹤0.01%
30,233
-779
1277
$674K ﹤0.01%
3,083
+376
1278
$673K ﹤0.01%
18,861
-664
1279
$670K ﹤0.01%
61,493
+13,178
1280
$670K ﹤0.01%
10,966
-22,532
1281
$667K ﹤0.01%
42,576
-1,469
1282
$665K ﹤0.01%
39,486
1283
$664K ﹤0.01%
7,115
-11,724
1284
$664K ﹤0.01%
23,150
-11
1285
$663K ﹤0.01%
3,390
-6
1286
$660K ﹤0.01%
14,854
-90
1287
$659K ﹤0.01%
6,429
+119
1288
$659K ﹤0.01%
7,244
+31
1289
$658K ﹤0.01%
22,815
+1,205
1290
$657K ﹤0.01%
14,502
+4,791
1291
$656K ﹤0.01%
26,661
+406
1292
$656K ﹤0.01%
10,250
1293
$652K ﹤0.01%
21,528
+693
1294
$652K ﹤0.01%
5,445
+3,462
1295
$651K ﹤0.01%
11,748
+11,143
1296
$651K ﹤0.01%
42,652
+7,545
1297
$651K ﹤0.01%
80,302
+15
1298
$649K ﹤0.01%
4,927
1299
$648K ﹤0.01%
2,157
+31
1300
$648K ﹤0.01%
14,011
50 51
52
53 54