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
1401
$537K ﹤0.01%
10,717
+1,656
1402
$536K ﹤0.01%
37,232
+1,233
1403
$536K ﹤0.01%
11,296
+181
1404
$534K ﹤0.01%
13,218
-340
1405
$533K ﹤0.01%
8,767
-759
1406
$533K ﹤0.01%
13,553
+6,152
1407
$533K ﹤0.01%
22,712
-6,078
1408
$531K ﹤0.01%
9,037
-1,200
1409
$530K ﹤0.01%
10,467
-681
1410
$530K ﹤0.01%
11,053
-477
1411
$530K ﹤0.01%
11,279
+1,563
1412
$529K ﹤0.01%
49,292
+34,243
1413
$529K ﹤0.01%
15,925
+2,428
1414
$527K ﹤0.01%
23,992
+4,054
1415
$525K ﹤0.01%
62,656
-5,300
1416
$522K ﹤0.01%
64,241
1417
$519K ﹤0.01%
25,458
1418
$518K ﹤0.01%
10,651
1419
$517K ﹤0.01%
12,419
-1,081
1420
$517K ﹤0.01%
10,877
-537
1421
$516K ﹤0.01%
8,717
+3,647
1422
$514K ﹤0.01%
39,093
-15,664
1423
$513K ﹤0.01%
11,105
+3,341
1424
$511K ﹤0.01%
10,593
-1,543
1425
$510K ﹤0.01%
+12,354
55 56
57
58 59