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
3026
$19K ﹤0.01%
2,488
3027
$19K ﹤0.01%
212
-81
3028
$19K ﹤0.01%
1,431
+21
3029
$19K ﹤0.01%
+1,780
3030
$19K ﹤0.01%
1,000
3031
$19K ﹤0.01%
615
3032
$19K ﹤0.01%
2,132
3033
$19K ﹤0.01%
2,000
3034
$19K ﹤0.01%
927
-765
3035
$19K ﹤0.01%
129
3036
$19K ﹤0.01%
1,015
+106
3037
$19K ﹤0.01%
1,665
+902
3038
$19K ﹤0.01%
1,300
-198
3039
$19K ﹤0.01%
384
-1
3040
$19K ﹤0.01%
1,853
-291
3041
$19K ﹤0.01%
283
3042
$19K ﹤0.01%
506
+89
3043
$19K ﹤0.01%
1,140
-1,202
3044
$19K ﹤0.01%
933
3045
$18K ﹤0.01%
83
+68
3046
$18K ﹤0.01%
1,353
3047
$18K ﹤0.01%
701
3048
$18K ﹤0.01%
1,494
-79
3049
$18K ﹤0.01%
1,500
3050
$18K ﹤0.01%
200
120 121
122
123 124