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
1351
$587K ﹤0.01%
18,628
1352
$586K ﹤0.01%
7,229
-30
1353
$586K ﹤0.01%
19,149
+75
1354
$584K ﹤0.01%
29,081
+5,899
1355
$584K ﹤0.01%
39,411
-2,997
1356
$583K ﹤0.01%
4,456
+680
1357
$582K ﹤0.01%
5,091
-1,813
1358
$581K ﹤0.01%
18,346
+577
1359
$578K ﹤0.01%
27,544
+3,856
1360
$578K ﹤0.01%
5,235
-586
1361
$577K ﹤0.01%
10,266
+1,971
1362
$576K ﹤0.01%
9,782
-7,553
1363
$575K ﹤0.01%
41,661
-3,076
1364
$571K ﹤0.01%
9,963
+217
1365
$570K ﹤0.01%
32,746
-553
1366
$568K ﹤0.01%
48,335
1367
$568K ﹤0.01%
7,561
+3
1368
$567K ﹤0.01%
32,668
+339
1369
$566K ﹤0.01%
16,070
-1,348
1370
$566K ﹤0.01%
76,471
-1,880
1371
$564K ﹤0.01%
11,776
-184
1372
$563K ﹤0.01%
19,070
-5,860
1373
$562K ﹤0.01%
4,637
-405
1374
$560K ﹤0.01%
15,776
+7,939
1375
$560K ﹤0.01%
14,989
-3,379
53 54
55
56 57