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
2376
$73K ﹤0.01%
1,986
-10
2377
$73K ﹤0.01%
+4,000
2378
$73K ﹤0.01%
3,053
-3,707
2379
$73K ﹤0.01%
760
+250
2380
$73K ﹤0.01%
2,173
-23
2381
$73K ﹤0.01%
7,343
-33
2382
$73K ﹤0.01%
818
2383
$73K ﹤0.01%
+55
2384
$72K ﹤0.01%
20,172
-11,015
2385
$72K ﹤0.01%
989
+40
2386
$72K ﹤0.01%
5,700
-5,366
2387
$72K ﹤0.01%
2,382
-200
2388
$72K ﹤0.01%
8,004
+21
2389
$72K ﹤0.01%
6,371
-539
2390
$71K ﹤0.01%
2,316
2391
$71K ﹤0.01%
8,449
-36,832
2392
$71K ﹤0.01%
822
+381
2393
$71K ﹤0.01%
2,713
+65
2394
$71K ﹤0.01%
4,143
+3,585
2395
$71K ﹤0.01%
2,456
+1,748
2396
$71K ﹤0.01%
1,138
+181
2397
$70K ﹤0.01%
2,023
+670
2398
$70K ﹤0.01%
903
2399
$70K ﹤0.01%
14,731
-1,146
2400
$70K ﹤0.01%
5,850
-5,610
94 95
96
97 98