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
2326
$83K ﹤0.01%
4,672
-14,628
2327
$83K ﹤0.01%
9,000
2328
$83K ﹤0.01%
8,781
2329
$83K ﹤0.01%
3,877
-34
2330
$83K ﹤0.01%
4,330
2331
$83K ﹤0.01%
506
2332
$81K ﹤0.01%
1,358
-19
2333
$81K ﹤0.01%
1,473
-63
2334
$81K ﹤0.01%
2,101
+207
2335
$81K ﹤0.01%
1,143
-152
2336
$81K ﹤0.01%
1,523
+95
2337
$81K ﹤0.01%
2,950
-3,111
2338
$80K ﹤0.01%
3,246
+556
2339
$79K ﹤0.01%
18,803
+4,053
2340
$79K ﹤0.01%
11,267
+2,024
2341
$79K ﹤0.01%
718
+3
2342
$79K ﹤0.01%
3,041
+1,473
2343
$78K ﹤0.01%
3,831
-45
2344
$78K ﹤0.01%
1,997
-163
2345
$78K ﹤0.01%
1,709
+24
2346
$78K ﹤0.01%
2,700
2347
$78K ﹤0.01%
+1,567
2348
$77K ﹤0.01%
5,066
-3,171
2349
$77K ﹤0.01%
12,658
-17,434
2350
$77K ﹤0.01%
2,071
+325
92 93
94
95 96