US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2826
$28K ﹤0.01%
1,230
+5
2827
$28K ﹤0.01%
3,346
-621
2828
$28K ﹤0.01%
367
+294
2829
$28K ﹤0.01%
406
-405
2830
$28K ﹤0.01%
2,126
-2,003
2831
$28K ﹤0.01%
1,211
2832
$28K ﹤0.01%
1,534
-903
2833
$28K ﹤0.01%
454
2834
$28K ﹤0.01%
900
-1,113
2835
$28K ﹤0.01%
1,000
2836
$28K ﹤0.01%
3,951
+1,951
2837
$28K ﹤0.01%
496
+240
2838
$28K ﹤0.01%
1,200
-692
2839
$28K ﹤0.01%
798
+26
2840
$27K ﹤0.01%
+13,839
2841
$27K ﹤0.01%
2,705
+2,417
2842
$27K ﹤0.01%
336
-11,444
2843
$27K ﹤0.01%
406
-265
2844
$27K ﹤0.01%
1,800
2845
$27K ﹤0.01%
3,250
2846
$27K ﹤0.01%
1,301
+304
2847
$27K ﹤0.01%
+611
2848
$27K ﹤0.01%
1,793
+91
2849
$27K ﹤0.01%
1,477
+1,128
2850
$27K ﹤0.01%
2,546
+82
112 113
114
115 116