US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
4,330
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$253M
3
+$118M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.1M

Top Sells

1
+$357M
2
+$160M
3
+$123M
4
MMM icon
3M
MMM
+$63.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

1 Technology 11.63%
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
2476
$60K ﹤0.01%
4,639
+91
2477
$59K ﹤0.01%
4,800
+3,300
2478
$59K ﹤0.01%
1,685
-4,257
2479
$59K ﹤0.01%
2,216
2480
$58K ﹤0.01%
1,170
+75
2481
$58K ﹤0.01%
7,147
+2,328
2482
$58K ﹤0.01%
3,486
2483
$58K ﹤0.01%
1,177
+730
2484
$58K ﹤0.01%
1,929
2485
$58K ﹤0.01%
5,500
+737
2486
$58K ﹤0.01%
23,333
+948
2487
$58K ﹤0.01%
10,941
+7,926
2488
$58K ﹤0.01%
559
2489
$58K ﹤0.01%
3,827
+80
2490
$57K ﹤0.01%
2,300
+1,800
2491
$57K ﹤0.01%
2,000
2492
$57K ﹤0.01%
1,200
-680
2493
$57K ﹤0.01%
1,000
2494
$57K ﹤0.01%
1,645
2495
$56K ﹤0.01%
1,183
+15
2496
$56K ﹤0.01%
705
2497
$56K ﹤0.01%
6,370
+85
2498
$56K ﹤0.01%
1,113
2499
$56K ﹤0.01%
1,161
-309
2500
$56K ﹤0.01%
605
98 99
100
101 102