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
2451
$63K ﹤0.01%
995
+69
2452
$63K ﹤0.01%
1,720
+135
2453
$63K ﹤0.01%
2,033
-200
2454
$63K ﹤0.01%
300
-1,828
2455
$63K ﹤0.01%
2,213
+1,359
2456
$63K ﹤0.01%
1,288
2457
$63K ﹤0.01%
6,310
+1,268
2458
$62K ﹤0.01%
6,333
2459
$62K ﹤0.01%
530
-52
2460
$62K ﹤0.01%
3,000
2461
$62K ﹤0.01%
2,405
+470
2462
$62K ﹤0.01%
2,155
+768
2463
$61K ﹤0.01%
3,325
+25
2464
$61K ﹤0.01%
2,849
-5,681
2465
$61K ﹤0.01%
890
+6
2466
$61K ﹤0.01%
4,780
2467
$60K ﹤0.01%
2,024
+1,093
2468
$60K ﹤0.01%
4,404
-3,719
2469
$60K ﹤0.01%
4,639
+91
2470
$60K ﹤0.01%
+2,740
2471
$60K ﹤0.01%
2,383
+761
2472
$60K ﹤0.01%
4,283
2473
$60K ﹤0.01%
1,863
+457
2474
$60K ﹤0.01%
3,068
2475
$60K ﹤0.01%
4,432
+276
97 98
99
100 101