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
3076
$17K ﹤0.01%
2,724
-1,124
3077
$17K ﹤0.01%
1,838
+1,098
3078
$17K ﹤0.01%
1,500
3079
$17K ﹤0.01%
586
-21
3080
$17K ﹤0.01%
4,054
+2,358
3081
$17K ﹤0.01%
+606
3082
$17K ﹤0.01%
340
-505
3083
$17K ﹤0.01%
1,854
-2,656
3084
$17K ﹤0.01%
1,324
-117
3085
$17K ﹤0.01%
443
+91
3086
$17K ﹤0.01%
1,303
+763
3087
$17K ﹤0.01%
1,243
+302
3088
$17K ﹤0.01%
+972
3089
$17K ﹤0.01%
1,992
3090
$17K ﹤0.01%
683
3091
$17K ﹤0.01%
713
-51,033
3092
$17K ﹤0.01%
476
+220
3093
$17K ﹤0.01%
628
3094
$17K ﹤0.01%
667
3095
$17K ﹤0.01%
319
+200
3096
$17K ﹤0.01%
1,531
+480
3097
$17K ﹤0.01%
47
3098
$17K ﹤0.01%
563
+133
3099
$17K ﹤0.01%
348
-2,623
3100
$17K ﹤0.01%
1,600
122 123
124
125 126