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
2076
$133K ﹤0.01%
2,458
+12
2077
$133K ﹤0.01%
4,025
2078
$133K ﹤0.01%
10,639
-4,259
2079
$133K ﹤0.01%
4,629
-5,893
2080
$132K ﹤0.01%
6,429
+5,946
2081
$132K ﹤0.01%
7,156
-48
2082
$132K ﹤0.01%
3,825
+789
2083
$132K ﹤0.01%
+16,200
2084
$132K ﹤0.01%
21,991
+1,320
2085
$131K ﹤0.01%
3,500
+3,000
2086
$131K ﹤0.01%
1,925
+33
2087
$131K ﹤0.01%
5,730
-603
2088
$130K ﹤0.01%
9,555
2089
$130K ﹤0.01%
2,185
2090
$130K ﹤0.01%
20,417
+5,555
2091
$130K ﹤0.01%
5,477
-364
2092
$129K ﹤0.01%
493
-565
2093
$129K ﹤0.01%
2,710
+690
2094
$129K ﹤0.01%
13,711
-1,547
2095
$129K ﹤0.01%
4,638
+111
2096
$129K ﹤0.01%
3,662
-22,815
2097
$128K ﹤0.01%
1,701
+129
2098
$128K ﹤0.01%
+13,104
2099
$128K ﹤0.01%
10,194
2100
$127K ﹤0.01%
874
+288
82 83
84
85 86