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
1751
$263K ﹤0.01%
20,292
-165
1752
$263K ﹤0.01%
11,107
-1,579
1753
$263K ﹤0.01%
4,960
+1,765
1754
$262K ﹤0.01%
8,072
-794
1755
$262K ﹤0.01%
11,419
+30
1756
$261K ﹤0.01%
2,609
-11
1757
$260K ﹤0.01%
6,720
1758
$258K ﹤0.01%
8,638
-1,933
1759
$258K ﹤0.01%
15,180
-107,055
1760
$258K ﹤0.01%
2,598
+58
1761
$258K ﹤0.01%
14,192
+4,418
1762
$257K ﹤0.01%
5,898
+789
1763
$257K ﹤0.01%
4,385
+1,093
1764
$257K ﹤0.01%
4,626
+620
1765
$257K ﹤0.01%
12,307
-1,066
1766
$256K ﹤0.01%
2,667
+1,928
1767
$256K ﹤0.01%
4,051
-1,616
1768
$256K ﹤0.01%
3,270
-693
1769
$256K ﹤0.01%
4,509
-1,275
1770
$255K ﹤0.01%
3,701
-777
1771
$255K ﹤0.01%
15,208
-900
1772
$255K ﹤0.01%
9,933
+369
1773
$254K ﹤0.01%
13,833
+133
1774
$253K ﹤0.01%
4,083
-1,495
1775
$253K ﹤0.01%
8,162
+5
69 70
71
72 73