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
1376
$558K ﹤0.01%
10,895
+1,334
1377
$558K ﹤0.01%
3,287
-184
1378
$556K ﹤0.01%
16,374
-486
1379
$556K ﹤0.01%
6,387
-5,163
1380
$556K ﹤0.01%
7,194
+38
1381
$555K ﹤0.01%
+12,186
1382
$555K ﹤0.01%
17,548
-124
1383
$554K ﹤0.01%
8,470
-261
1384
$554K ﹤0.01%
4,382
+3,762
1385
$552K ﹤0.01%
7,416
-1,846
1386
$552K ﹤0.01%
93,173
-8,147
1387
$552K ﹤0.01%
11,933
+1,130
1388
$551K ﹤0.01%
13,151
-300
1389
$551K ﹤0.01%
12,930
+270
1390
$551K ﹤0.01%
50,886
+14,031
1391
$551K ﹤0.01%
3,875
-697
1392
$550K ﹤0.01%
60,354
1393
$547K ﹤0.01%
6,785
+426
1394
$544K ﹤0.01%
17,793
-1,640
1395
$543K ﹤0.01%
7,595
+2,375
1396
$541K ﹤0.01%
32,119
-3,133
1397
$540K ﹤0.01%
32,782
-8,956
1398
$540K ﹤0.01%
40,044
+347
1399
$538K ﹤0.01%
13,357
+549
1400
$537K ﹤0.01%
16,076
-1,705
54 55
56
57 58