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
276
$19.2M 0.04%
117,831
-11,944
277
$19.1M 0.04%
452,506
-4,147
278
$19.1M 0.04%
57,466
-17,615
279
$19.1M 0.04%
156,554
-13,520
280
$18.9M 0.04%
740,865
+123,776
281
$18.8M 0.04%
337,396
+3,978
282
$18.8M 0.04%
374,907
-124,323
283
$18.7M 0.04%
227,797
+3,647
284
$18.5M 0.04%
488,769
+7,311
285
$18.5M 0.04%
796,561
-18,269
286
$18.1M 0.04%
105,304
-50
287
$18M 0.03%
427,200
+17,805
288
$17.8M 0.03%
569,156
-4,296
289
$17.8M 0.03%
599,015
+3,493
290
$17.4M 0.03%
87,233
-722
291
$17.3M 0.03%
136,760
-5,493
292
$17.1M 0.03%
143,581
-21,282
293
$17M 0.03%
36,367
+1,864
294
$17M 0.03%
149,350
-2,283
295
$16.8M 0.03%
365,429
-22,548
296
$16.8M 0.03%
372,816
-3,051
297
$16.7M 0.03%
580,252
+167,635
298
$16.7M 0.03%
280,480
+2,253
299
$16.6M 0.03%
321,208
-7,090
300
$16.5M 0.03%
196,799
+6,112
10 11
12
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