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
2751
$34K ﹤0.01%
2,025
+32
2752
$34K ﹤0.01%
4,687
+3,503
2753
$33K ﹤0.01%
1,980
+1,380
2754
$33K ﹤0.01%
4,044
2755
$33K ﹤0.01%
8,698
+4,011
2756
$33K ﹤0.01%
985
2757
$33K ﹤0.01%
4,944
+2,272
2758
$33K ﹤0.01%
1,955
+9
2759
$33K ﹤0.01%
2,000
2760
$33K ﹤0.01%
1,000
2761
$33K ﹤0.01%
1,477
2762
$33K ﹤0.01%
467
2763
$33K ﹤0.01%
1,000
2764
$33K ﹤0.01%
233
+113
2765
$33K ﹤0.01%
1,384
+860
2766
$33K ﹤0.01%
835
-170
2767
$33K ﹤0.01%
1,150
-28
2768
$32K ﹤0.01%
782
+215
2769
$32K ﹤0.01%
462
2770
$32K ﹤0.01%
2,775
2771
$32K ﹤0.01%
1,690
+150
2772
$32K ﹤0.01%
315
-80
2773
$32K ﹤0.01%
1,047
+128
2774
$32K ﹤0.01%
789
-197
2775
$31K ﹤0.01%
31,250
109 110
111
112 113