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
1851
$213K ﹤0.01%
7,305
+5,500
1852
$213K ﹤0.01%
11,105
-16
1853
$212K ﹤0.01%
4,966
+58
1854
$211K ﹤0.01%
22,938
-2,137
1855
$211K ﹤0.01%
9,425
+4,354
1856
$210K ﹤0.01%
5,482
+1,033
1857
$209K ﹤0.01%
64,118
+864
1858
$209K ﹤0.01%
22,849
+3,031
1859
$209K ﹤0.01%
1,303
+117
1860
$208K ﹤0.01%
21,048
+10,338
1861
$208K ﹤0.01%
12,587
-155
1862
$207K ﹤0.01%
+2,690
1863
$207K ﹤0.01%
11,858
-1,116
1864
$207K ﹤0.01%
3,312
+3,091
1865
$207K ﹤0.01%
8,270
+509
1866
$207K ﹤0.01%
2,036
-2,036
1867
$206K ﹤0.01%
19,294
+4,069
1868
$206K ﹤0.01%
4,256
+936
1869
$206K ﹤0.01%
2,684
-650
1870
$205K ﹤0.01%
3,121
+339
1871
$204K ﹤0.01%
4,402
-1,072
1872
$204K ﹤0.01%
10,358
+297
1873
$204K ﹤0.01%
12,426
+11,587
1874
$204K ﹤0.01%
4,590
-2,630
1875
$204K ﹤0.01%
3,885
+240
73 74
75
76 77