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
2776
$31K ﹤0.01%
4,682
+240
2777
$31K ﹤0.01%
3,304
-1,823
2778
$31K ﹤0.01%
1,039
-7,334
2779
$31K ﹤0.01%
1,173
+507
2780
$31K ﹤0.01%
378
-11,050
2781
$31K ﹤0.01%
1,246
-948
2782
$31K ﹤0.01%
1,486
+1,155
2783
$31K ﹤0.01%
4,713
+4,000
2784
$31K ﹤0.01%
691
+228
2785
$31K ﹤0.01%
1,688
-352
2786
$31K ﹤0.01%
1,906
+61
2787
$31K ﹤0.01%
780
+144
2788
$31K ﹤0.01%
2,033
2789
$31K ﹤0.01%
613
+8
2790
$31K ﹤0.01%
686
2791
$31K ﹤0.01%
1,160
2792
$31K ﹤0.01%
333
+1
2793
$30K ﹤0.01%
3,761
+3,436
2794
$30K ﹤0.01%
1,468
+220
2795
$30K ﹤0.01%
5,733
+3,987
2796
$30K ﹤0.01%
1,436
2797
$30K ﹤0.01%
+672
2798
$30K ﹤0.01%
2,182
+107
2799
$30K ﹤0.01%
628
2800
$30K ﹤0.01%
409
-1,065
110 111
112
113 114