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
1476
$474K ﹤0.01%
5,015
+295
1477
$472K ﹤0.01%
11,328
+10,873
1478
$471K ﹤0.01%
128,576
+14,162
1479
$470K ﹤0.01%
4,069
+2,615
1480
$470K ﹤0.01%
6,156
+4,341
1481
$469K ﹤0.01%
55,292
+34,178
1482
$468K ﹤0.01%
20,596
+17,654
1483
$468K ﹤0.01%
17,823
-414
1484
$465K ﹤0.01%
37,051
+26,639
1485
$464K ﹤0.01%
6,156
+1,172
1486
$463K ﹤0.01%
707
+232
1487
$463K ﹤0.01%
10,748
+690
1488
$461K ﹤0.01%
34,867
-5,430
1489
$459K ﹤0.01%
128,244
+36,264
1490
$459K ﹤0.01%
21,039
-106,662
1491
$457K ﹤0.01%
16,525
-120
1492
$456K ﹤0.01%
1,939
-181
1493
$456K ﹤0.01%
14,733
+150
1494
$455K ﹤0.01%
65,716
+4,000
1495
$454K ﹤0.01%
6,357
+1,252
1496
$454K ﹤0.01%
10,889
1497
$454K ﹤0.01%
16,981
-1,149
1498
$454K ﹤0.01%
49,319
+287
1499
$452K ﹤0.01%
10,259
-131
1500
$452K ﹤0.01%
34,482
+10,603
58 59
60
61 62