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
2201
$105K ﹤0.01%
5,833
+934
2202
$105K ﹤0.01%
3,135
+55
2203
$105K ﹤0.01%
3,350
-135
2204
$105K ﹤0.01%
1,385
+7
2205
$105K ﹤0.01%
6,738
+3,927
2206
$105K ﹤0.01%
1,058
2207
$104K ﹤0.01%
4,750
2208
$104K ﹤0.01%
2,549
2209
$104K ﹤0.01%
4,961
+2,750
2210
$104K ﹤0.01%
15,507
+3,427
2211
$104K ﹤0.01%
5,503
+3,150
2212
$104K ﹤0.01%
4,561
+3,000
2213
$104K ﹤0.01%
12,759
-2,275
2214
$104K ﹤0.01%
12,618
+518
2215
$103K ﹤0.01%
9,303
-31,665
2216
$103K ﹤0.01%
1,254
+246
2217
$103K ﹤0.01%
4,304
-833
2218
$103K ﹤0.01%
8,861
+1,380
2219
$103K ﹤0.01%
5,046
+1,458
2220
$103K ﹤0.01%
+694
2221
$103K ﹤0.01%
1,262
-35,278
2222
$103K ﹤0.01%
22,177
+137
2223
$102K ﹤0.01%
+1,955
2224
$102K ﹤0.01%
10,444
-4,263
2225
$102K ﹤0.01%
3,465
+307
87 88
89
90 91