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
2051
$138K ﹤0.01%
8,257
-2,765
2052
$138K ﹤0.01%
1,905
+2
2053
$138K ﹤0.01%
1,941
-40
2054
$138K ﹤0.01%
243
2055
$136K ﹤0.01%
3,075
-2
2056
$136K ﹤0.01%
23,645
+6,805
2057
$136K ﹤0.01%
29,000
2058
$136K ﹤0.01%
35
-6
2059
$135K ﹤0.01%
22,225
2060
$135K ﹤0.01%
9,900
2061
$135K ﹤0.01%
2,359
+163
2062
$135K ﹤0.01%
5,768
+1,835
2063
$135K ﹤0.01%
1,871
+160
2064
$135K ﹤0.01%
1,764
-5,246
2065
$135K ﹤0.01%
5,383
+1,152
2066
$135K ﹤0.01%
1,743
-112
2067
$135K ﹤0.01%
5,782
-752
2068
$134K ﹤0.01%
24,436
+9,460
2069
$134K ﹤0.01%
6,450
2070
$134K ﹤0.01%
1,562
2071
$133K ﹤0.01%
5,325
-2,000
2072
$133K ﹤0.01%
2,249
2073
$133K ﹤0.01%
14,294
2074
$133K ﹤0.01%
5,008
+4,036
2075
$133K ﹤0.01%
8,207
81 82
83
84 85