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
2676
$39K ﹤0.01%
4,900
-1,000
2677
$39K ﹤0.01%
15,376
-2,048
2678
$39K ﹤0.01%
796
+16
2679
$39K ﹤0.01%
2,481
+397
2680
$39K ﹤0.01%
1,766
-630
2681
$39K ﹤0.01%
3,500
-100
2682
$39K ﹤0.01%
2,442
+1,104
2683
$39K ﹤0.01%
1,238
-2,033
2684
$39K ﹤0.01%
879
+302
2685
$38K ﹤0.01%
3,273
+2,567
2686
$38K ﹤0.01%
6,353
+1,364
2687
$38K ﹤0.01%
2,326
-52
2688
$38K ﹤0.01%
3,101
-2,149
2689
$38K ﹤0.01%
173
-8
2690
$38K ﹤0.01%
754
2691
$38K ﹤0.01%
1,533
+1,319
2692
$38K ﹤0.01%
3,000
2693
$38K ﹤0.01%
4,647
+1,931
2694
$38K ﹤0.01%
882
2695
$38K ﹤0.01%
830
2696
$38K ﹤0.01%
962
2697
$38K ﹤0.01%
2,000
2698
$38K ﹤0.01%
1,888
-619
2699
$37K ﹤0.01%
3,110
-9,589
2700
$37K ﹤0.01%
4,429
-2,300
106 107
108
109 110