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
1426
$509K ﹤0.01%
10,917
-1,074
1427
$508K ﹤0.01%
23,496
-515
1428
$508K ﹤0.01%
5,366
-4,920
1429
$507K ﹤0.01%
3,087
+362
1430
$507K ﹤0.01%
10,314
+468
1431
$507K ﹤0.01%
8,133
+1,075
1432
$506K ﹤0.01%
42,500
1433
$506K ﹤0.01%
35,271
-2,891
1434
$505K ﹤0.01%
19,721
+346
1435
$501K ﹤0.01%
4,413
-304
1436
$500K ﹤0.01%
12,219
-1,385
1437
$499K ﹤0.01%
7,719
-101
1438
$499K ﹤0.01%
11,870
+765
1439
$498K ﹤0.01%
18,341
-1,976
1440
$498K ﹤0.01%
3,975
-6,583
1441
$496K ﹤0.01%
5,192
+4,806
1442
$496K ﹤0.01%
41,753
+5,896
1443
$495K ﹤0.01%
8,281
-330
1444
$495K ﹤0.01%
+39,578
1445
$494K ﹤0.01%
13,952
-379
1446
$494K ﹤0.01%
27,243
-30,516
1447
$494K ﹤0.01%
7,198
+5,575
1448
$494K ﹤0.01%
42,553
+15,285
1449
$491K ﹤0.01%
9,990
+986
1450
$491K ﹤0.01%
5,130
-218
56 57
58
59 60