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
2126
$121K ﹤0.01%
2,300
-40
2127
$121K ﹤0.01%
20,062
+15,396
2128
$121K ﹤0.01%
4,687
+318
2129
$121K ﹤0.01%
15,191
+3,779
2130
$121K ﹤0.01%
6,000
2131
$121K ﹤0.01%
146
+56
2132
$120K ﹤0.01%
3,279
-121
2133
$119K ﹤0.01%
3,316
+1,623
2134
$119K ﹤0.01%
3,800
+1,800
2135
$119K ﹤0.01%
2,709
+1,944
2136
$119K ﹤0.01%
6,016
-540
2137
$118K ﹤0.01%
1,209
+56
2138
$118K ﹤0.01%
4,961
-14
2139
$118K ﹤0.01%
3,057
-100
2140
$118K ﹤0.01%
2,845
-372
2141
$118K ﹤0.01%
4,735
-26
2142
$118K ﹤0.01%
13,523
-50,882
2143
$118K ﹤0.01%
844
+30
2144
$118K ﹤0.01%
5,200
-375
2145
$118K ﹤0.01%
4,419
-331
2146
$117K ﹤0.01%
1,952
2147
$117K ﹤0.01%
13,203
2148
$117K ﹤0.01%
5,033
-1,807
2149
$117K ﹤0.01%
1,307
+1,224
2150
$117K ﹤0.01%
1,171
+17
84 85
86
87 88