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
2901
$24K ﹤0.01%
2,045
2902
$24K ﹤0.01%
573
-113
2903
$24K ﹤0.01%
1,996
+122
2904
$24K ﹤0.01%
1,175
2905
$24K ﹤0.01%
738
2906
$24K ﹤0.01%
884
+370
2907
$24K ﹤0.01%
1,362
-362
2908
$24K ﹤0.01%
1,688
-947
2909
$24K ﹤0.01%
1,711
+499
2910
$24K ﹤0.01%
10,532
2911
$24K ﹤0.01%
1,035
+18
2912
$24K ﹤0.01%
1,220
-33
2913
$24K ﹤0.01%
395
-328
2914
$24K ﹤0.01%
1,200
2915
$24K ﹤0.01%
998
+499
2916
$24K ﹤0.01%
5,575
2917
$23K ﹤0.01%
1,813
2918
$23K ﹤0.01%
1,984
+891
2919
$23K ﹤0.01%
1,323
+1,049
2920
$23K ﹤0.01%
1,429
-289
2921
$23K ﹤0.01%
1,089
2922
$23K ﹤0.01%
354
-11
2923
$23K ﹤0.01%
500
2924
$23K ﹤0.01%
1,682
2925
$23K ﹤0.01%
1,300
115 116
117
118 119