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
2401
$69K ﹤0.01%
990
2402
$69K ﹤0.01%
579
-115
2403
$69K ﹤0.01%
3,223
+1,613
2404
$69K ﹤0.01%
27,123
2405
$69K ﹤0.01%
550
-108
2406
$69K ﹤0.01%
512
2407
$69K ﹤0.01%
1,444
-66
2408
$69K ﹤0.01%
1,547
+703
2409
$69K ﹤0.01%
1,909
+151
2410
$68K ﹤0.01%
1,693
+1,477
2411
$68K ﹤0.01%
1,580
-77
2412
$68K ﹤0.01%
1,626
+1,425
2413
$68K ﹤0.01%
8,340
-458
2414
$68K ﹤0.01%
1,299
+631
2415
$67K ﹤0.01%
+1,600
2416
$67K ﹤0.01%
2,067
2417
$67K ﹤0.01%
1,805
+258
2418
$67K ﹤0.01%
9,381
-3,239
2419
$67K ﹤0.01%
2,033
-306
2420
$67K ﹤0.01%
3,140
+1,400
2421
$67K ﹤0.01%
+625
2422
$66K ﹤0.01%
1,244
+225
2423
$66K ﹤0.01%
2,560
-88
2424
$66K ﹤0.01%
2,169
+48
2425
$66K ﹤0.01%
1,350
95 96
97
98 99