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
2851
$27K ﹤0.01%
2,705
+2,417
2852
$27K ﹤0.01%
1,981
-55
2853
$27K ﹤0.01%
+3,914
2854
$27K ﹤0.01%
1,066
-256
2855
$27K ﹤0.01%
1,301
+304
2856
$27K ﹤0.01%
+611
2857
$26K ﹤0.01%
547
+21
2858
$26K ﹤0.01%
1,229
+119
2859
$26K ﹤0.01%
749
-60
2860
$26K ﹤0.01%
7,462
2861
$26K ﹤0.01%
412
2862
$26K ﹤0.01%
1,386
+622
2863
$26K ﹤0.01%
2,435
-6
2864
$26K ﹤0.01%
706
2865
$26K ﹤0.01%
600
2866
$26K ﹤0.01%
1,648
+1,103
2867
$26K ﹤0.01%
939
+718
2868
$26K ﹤0.01%
958
+112
2869
$26K ﹤0.01%
4,185
+313
2870
$26K ﹤0.01%
2,585
-2,177
2871
$26K ﹤0.01%
911
2872
$26K ﹤0.01%
1,276
-352
2873
$26K ﹤0.01%
545
2874
$26K ﹤0.01%
1,732
+773
2875
$26K ﹤0.01%
1,702
+16
113 114
115
116 117