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
1326
$623K ﹤0.01%
11,734
+448
1327
$620K ﹤0.01%
13,422
-1,028
1328
$619K ﹤0.01%
8,568
+339
1329
$617K ﹤0.01%
2,689
+370
1330
$617K ﹤0.01%
34,479
+1,929
1331
$617K ﹤0.01%
98,643
+84,238
1332
$616K ﹤0.01%
25,944
+212
1333
$616K ﹤0.01%
4,996
+41
1334
$615K ﹤0.01%
19,412
-1,217
1335
$614K ﹤0.01%
9,941
-975
1336
$613K ﹤0.01%
50,697
+50,644
1337
$611K ﹤0.01%
30,607
-1,354
1338
$610K ﹤0.01%
17,754
+106
1339
$610K ﹤0.01%
17,205
+1,025
1340
$606K ﹤0.01%
15,695
-333
1341
$603K ﹤0.01%
11,185
-6,480
1342
$603K ﹤0.01%
18,958
+12,687
1343
$602K ﹤0.01%
15,404
-71
1344
$601K ﹤0.01%
5,024
-2,309
1345
$599K ﹤0.01%
15,809
+148
1346
$599K ﹤0.01%
2,609
+454
1347
$597K ﹤0.01%
10,049
-520
1348
$597K ﹤0.01%
21,176
+659
1349
$595K ﹤0.01%
15,013
+629
1350
$587K ﹤0.01%
11,290
-400
52 53
54
55 56