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
2226
$102K ﹤0.01%
24,412
+3,186
2227
$101K ﹤0.01%
1,753
+498
2228
$101K ﹤0.01%
3,790
-48
2229
$101K ﹤0.01%
4,173
2230
$101K ﹤0.01%
12,733
-7,977
2231
$101K ﹤0.01%
4,122
+521
2232
$101K ﹤0.01%
13,035
2233
$101K ﹤0.01%
1,322
2234
$101K ﹤0.01%
25,533
+25,000
2235
$100K ﹤0.01%
4,729
+1,168
2236
$100K ﹤0.01%
25,714
2237
$99K ﹤0.01%
8,002
2238
$99K ﹤0.01%
4,000
2239
$99K ﹤0.01%
3,645
+1,995
2240
$98K ﹤0.01%
3,937
+767
2241
$98K ﹤0.01%
10,649
-294
2242
$98K ﹤0.01%
4,708
+2,057
2243
$97K ﹤0.01%
2,000
2244
$97K ﹤0.01%
1,665
2245
$97K ﹤0.01%
7,403
-641
2246
$97K ﹤0.01%
2,682
+150
2247
$97K ﹤0.01%
4,300
-2,400
2248
$97K ﹤0.01%
6,091
+979
2249
$97K ﹤0.01%
19,324
-13,395
2250
$97K ﹤0.01%
562
88 89
90
91 92