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
2876
$26K ﹤0.01%
2,436
-343
2877
$25K ﹤0.01%
593
-520
2878
$25K ﹤0.01%
500
2879
$25K ﹤0.01%
1,810
2880
$25K ﹤0.01%
1,829
+831
2881
$25K ﹤0.01%
692
+63
2882
$25K ﹤0.01%
585
2883
$25K ﹤0.01%
1,650
2884
$25K ﹤0.01%
277
+9
2885
$25K ﹤0.01%
2,403
-1,372
2886
$25K ﹤0.01%
1,213
+364
2887
$25K ﹤0.01%
405
-43
2888
$25K ﹤0.01%
700
2889
$25K ﹤0.01%
1,103
+33
2890
$25K ﹤0.01%
1,750
+789
2891
$25K ﹤0.01%
982
+625
2892
$25K ﹤0.01%
1,979
+979
2893
$25K ﹤0.01%
1,024
-9
2894
$24K ﹤0.01%
1,281
-628
2895
$24K ﹤0.01%
1,103
-48
2896
$24K ﹤0.01%
1,170
+480
2897
$24K ﹤0.01%
546
-292
2898
$24K ﹤0.01%
721
+305
2899
$24K ﹤0.01%
934
-103
2900
$24K ﹤0.01%
5,167
114 115
116
117 118