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
1776
$253K ﹤0.01%
35,363
+4,632
1777
$251K ﹤0.01%
9,121
+185
1778
$250K ﹤0.01%
7,834
+107
1779
$250K ﹤0.01%
4,874
+560
1780
$249K ﹤0.01%
15,000
1781
$249K ﹤0.01%
5,186
-3,603
1782
$249K ﹤0.01%
11,200
1783
$247K ﹤0.01%
27,344
+5,854
1784
$246K ﹤0.01%
22,522
+6,740
1785
$246K ﹤0.01%
7,079
1786
$245K ﹤0.01%
149,340
+8,120
1787
$245K ﹤0.01%
25,075
1788
$244K ﹤0.01%
11,700
1789
$243K ﹤0.01%
4,666
+72
1790
$243K ﹤0.01%
9,587
+1,557
1791
$243K ﹤0.01%
3,419
+684
1792
$243K ﹤0.01%
8,690
+4,397
1793
$242K ﹤0.01%
28,902
+6,537
1794
$242K ﹤0.01%
27,969
+15,293
1795
$241K ﹤0.01%
4,423
+589
1796
$241K ﹤0.01%
8,616
-11,061
1797
$240K ﹤0.01%
3,572
+463
1798
$240K ﹤0.01%
26,540
+1,500
1799
$240K ﹤0.01%
2,295
+326
1800
$239K ﹤0.01%
4,338
+1,230
70 71
72
73 74