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
2351
$77K ﹤0.01%
10,194
-1,139
2352
$77K ﹤0.01%
823
2353
$77K ﹤0.01%
1,546
+563
2354
$76K ﹤0.01%
6,704
+914
2355
$76K ﹤0.01%
1,083
-19
2356
$76K ﹤0.01%
486
+476
2357
$76K ﹤0.01%
+3,020
2358
$76K ﹤0.01%
1,166
-40
2359
$76K ﹤0.01%
3,461
-66
2360
$75K ﹤0.01%
2,452
-91
2361
$75K ﹤0.01%
913
+169
2362
$75K ﹤0.01%
1,179
-49
2363
$75K ﹤0.01%
5,874
-31,758
2364
$75K ﹤0.01%
1,058
+240
2365
$75K ﹤0.01%
1,786
+316
2366
$75K ﹤0.01%
382
-6
2367
$75K ﹤0.01%
1,977
2368
$74K ﹤0.01%
1,392
-28
2369
$74K ﹤0.01%
1,126
+791
2370
$74K ﹤0.01%
3,729
-456
2371
$74K ﹤0.01%
6,026
2372
$74K ﹤0.01%
1,160
2373
$74K ﹤0.01%
37,034
-4,776
2374
$74K ﹤0.01%
930
-90
2375
$73K ﹤0.01%
537
+199
93 94
95
96 97