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
1451
$490K ﹤0.01%
21,362
+16,275
1452
$490K ﹤0.01%
20,115
+1,159
1453
$488K ﹤0.01%
8,710
+39
1454
$488K ﹤0.01%
15,797
-72
1455
$488K ﹤0.01%
15,126
-2,630
1456
$487K ﹤0.01%
11,069
-1,594
1457
$486K ﹤0.01%
8,958
-1,111
1458
$486K ﹤0.01%
26,269
-35,240
1459
$486K ﹤0.01%
13,497
+1,719
1460
$486K ﹤0.01%
9,476
+96
1461
$485K ﹤0.01%
4,506
-5
1462
$485K ﹤0.01%
212,604
1463
$485K ﹤0.01%
15,436
-20,596
1464
$483K ﹤0.01%
10,572
+1,213
1465
$483K ﹤0.01%
5,117
-588
1466
$483K ﹤0.01%
9,164
+49
1467
$482K ﹤0.01%
8,163
-1,189
1468
$482K ﹤0.01%
3,988
-113
1469
$482K ﹤0.01%
17,597
-2,431
1470
$480K ﹤0.01%
5,227
+174
1471
$480K ﹤0.01%
3,908
+3,027
1472
$477K ﹤0.01%
8,819
-1,563
1473
$475K ﹤0.01%
7,378
-387
1474
$474K ﹤0.01%
19,093
-103
1475
$474K ﹤0.01%
8,544
+1,035
57 58
59
60 61