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
1301
$648K ﹤0.01%
22,156
-47
1302
$646K ﹤0.01%
10,525
-12
1303
$646K ﹤0.01%
12,181
+904
1304
$645K ﹤0.01%
24,141
+6,393
1305
$644K ﹤0.01%
9,061
+512
1306
$644K ﹤0.01%
15,508
-2,229
1307
$642K ﹤0.01%
29,463
-914
1308
$641K ﹤0.01%
16,152
+8,400
1309
$641K ﹤0.01%
17,323
-4,135
1310
$640K ﹤0.01%
313,815
-9,384
1311
$640K ﹤0.01%
37,790
-1,767
1312
$639K ﹤0.01%
18,783
-617
1313
$639K ﹤0.01%
7,255
+873
1314
$638K ﹤0.01%
22,842
+2,651
1315
$635K ﹤0.01%
50,000
1316
$634K ﹤0.01%
10,330
+2,976
1317
$634K ﹤0.01%
34,254
1318
$633K ﹤0.01%
11,842
-132
1319
$632K ﹤0.01%
7,702
-651
1320
$632K ﹤0.01%
9,308
-15
1321
$631K ﹤0.01%
13,215
+11,150
1322
$630K ﹤0.01%
8,503
-1,192
1323
$627K ﹤0.01%
9,259
-2,413
1324
$627K ﹤0.01%
17,588
+76
1325
$626K ﹤0.01%
23,089
-11
51 52
53
54 55