US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3101
$17K ﹤0.01%
1,531
+480
3102
$17K ﹤0.01%
47
3103
$16K ﹤0.01%
+2,000
3104
$16K ﹤0.01%
1,270
-2,624
3105
$16K ﹤0.01%
1,542
+321
3106
$16K ﹤0.01%
703
+39
3107
$16K ﹤0.01%
506
3108
$16K ﹤0.01%
923
-85
3109
$16K ﹤0.01%
2,400
-1,000
3110
$16K ﹤0.01%
2,254
+670
3111
$16K ﹤0.01%
2,431
3112
$16K ﹤0.01%
344
+158
3113
$16K ﹤0.01%
301
3114
$16K ﹤0.01%
3,764
+119
3115
$16K ﹤0.01%
1,142
-26
3116
$16K ﹤0.01%
1,727
-267
3117
$16K ﹤0.01%
1,153
-86
3118
$16K ﹤0.01%
122
+3
3119
$16K ﹤0.01%
1,129
+75
3120
$16K ﹤0.01%
565
+469
3121
$16K ﹤0.01%
3,528
-22,233
3122
$16K ﹤0.01%
885
-334
3123
$16K ﹤0.01%
2,645
-2,639
3124
$16K ﹤0.01%
769
-336
3125
$16K ﹤0.01%
50
-88
123 124
125
126 127