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
2251
$96K ﹤0.01%
28,414
+786
2252
$96K ﹤0.01%
2,812
+1,423
2253
$96K ﹤0.01%
16,875
2254
$96K ﹤0.01%
4,570
2255
$95K ﹤0.01%
2,147
2256
$95K ﹤0.01%
3,108
+1,466
2257
$95K ﹤0.01%
2,410
+10
2258
$94K ﹤0.01%
1,000
2259
$94K ﹤0.01%
8,319
2260
$94K ﹤0.01%
1,436
+614
2261
$94K ﹤0.01%
31,939
-2,034
2262
$93K ﹤0.01%
6,742
-7,601
2263
$93K ﹤0.01%
1,507
2264
$93K ﹤0.01%
1,540
+55
2265
$93K ﹤0.01%
5,600
+212
2266
$93K ﹤0.01%
3,207
+1,588
2267
$93K ﹤0.01%
2,106
-2,219
2268
$93K ﹤0.01%
2,609
-949
2269
$92K ﹤0.01%
3,524
+551
2270
$92K ﹤0.01%
1,499
+1,211
2271
$92K ﹤0.01%
1,650
-946
2272
$92K ﹤0.01%
4,343
+703
2273
$92K ﹤0.01%
1,084
2274
$92K ﹤0.01%
1,334
-556
2275
$91K ﹤0.01%
1,617
+5
89 90
91
92 93