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
2626
$43K ﹤0.01%
973
-95
2627
$43K ﹤0.01%
+2,200
2628
$43K ﹤0.01%
+1,884
2629
$43K ﹤0.01%
+974
2630
$43K ﹤0.01%
1,085
+12
2631
$43K ﹤0.01%
1,621
+50
2632
$43K ﹤0.01%
912
+591
2633
$43K ﹤0.01%
1,320
-215
2634
$43K ﹤0.01%
3,287
+839
2635
$43K ﹤0.01%
5,258
+1,431
2636
$43K ﹤0.01%
713
+231
2637
$42K ﹤0.01%
600
2638
$42K ﹤0.01%
4,236
+1,577
2639
$42K ﹤0.01%
2,231
+196
2640
$42K ﹤0.01%
402
2641
$42K ﹤0.01%
8,022
-1,046
2642
$42K ﹤0.01%
1,169
+77
2643
$42K ﹤0.01%
478
+410
2644
$42K ﹤0.01%
4,007
-37
2645
$42K ﹤0.01%
1,708
+479
2646
$41K ﹤0.01%
+10,686
2647
$41K ﹤0.01%
2,518
+183
2648
$41K ﹤0.01%
655
+97
2649
$41K ﹤0.01%
4,019
2650
$41K ﹤0.01%
1,160
+10
104 105
106
107 108