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
1726
$282K ﹤0.01%
9,069
-1,548
1727
$281K ﹤0.01%
12,807
-3,661
1728
$281K ﹤0.01%
5,976
-127
1729
$281K ﹤0.01%
4,773
+4,201
1730
$281K ﹤0.01%
9,487
-1,000
1731
$280K ﹤0.01%
4,931
+1,750
1732
$280K ﹤0.01%
101,740
+20,645
1733
$279K ﹤0.01%
10,730
+437
1734
$277K ﹤0.01%
1,042
+76
1735
$276K ﹤0.01%
7,245
+2,208
1736
$275K ﹤0.01%
8,046
+14
1737
$274K ﹤0.01%
10,427
+115
1738
$274K ﹤0.01%
4,063
1739
$273K ﹤0.01%
+6,500
1740
$273K ﹤0.01%
5,485
-848
1741
$272K ﹤0.01%
6,539
1742
$272K ﹤0.01%
11,584
+1,475
1743
$272K ﹤0.01%
13,024
+320
1744
$270K ﹤0.01%
7,211
+100
1745
$266K ﹤0.01%
11,112
+8,002
1746
$265K ﹤0.01%
16,837
+240
1747
$264K ﹤0.01%
964
+825
1748
$264K ﹤0.01%
30,328
+10,953
1749
$264K ﹤0.01%
4,633
-10,956
1750
$264K ﹤0.01%
46,785
-3,507
68 69
70
71 72