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
2651
$41K ﹤0.01%
4,362
2652
$41K ﹤0.01%
+7,500
2653
$41K ﹤0.01%
6,000
-200
2654
$41K ﹤0.01%
1,225
+650
2655
$41K ﹤0.01%
3,333
2656
$41K ﹤0.01%
1,339
-485
2657
$41K ﹤0.01%
1,140
+383
2658
$40K ﹤0.01%
850
+582
2659
$40K ﹤0.01%
2,400
-1,690
2660
$40K ﹤0.01%
2,716
+801
2661
$40K ﹤0.01%
+3,000
2662
$40K ﹤0.01%
906
2663
$40K ﹤0.01%
1,200
2664
$40K ﹤0.01%
+2,560
2665
$40K ﹤0.01%
337
2666
$40K ﹤0.01%
564
2667
$40K ﹤0.01%
10,000
2668
$40K ﹤0.01%
1,177
-36
2669
$40K ﹤0.01%
10,183
+733
2670
$40K ﹤0.01%
2,436
2671
$40K ﹤0.01%
1,979
2672
$40K ﹤0.01%
873
-15,270
2673
$40K ﹤0.01%
1,079
-25
2674
$39K ﹤0.01%
2,685
-11,053
2675
$39K ﹤0.01%
1,778
+450
105 106
107
108 109