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
3126
$16K ﹤0.01%
565
+469
3127
$16K ﹤0.01%
3,528
-22,233
3128
$16K ﹤0.01%
2,645
-2,639
3129
$16K ﹤0.01%
3,840
3130
$16K ﹤0.01%
769
-336
3131
$16K ﹤0.01%
50
-88
3132
$16K ﹤0.01%
1,000
3133
$16K ﹤0.01%
598
+280
3134
$16K ﹤0.01%
5,041
+4,041
3135
$16K ﹤0.01%
591
-1,341
3136
$16K ﹤0.01%
4,000
3137
$16K ﹤0.01%
300
3138
$16K ﹤0.01%
885
-334
3139
$16K ﹤0.01%
3,283
-111
3140
$16K ﹤0.01%
1,544
-1,056
3141
$15K ﹤0.01%
771
-17
3142
$15K ﹤0.01%
682
+115
3143
$15K ﹤0.01%
+900
3144
$15K ﹤0.01%
649
3145
$15K ﹤0.01%
223
3146
$15K ﹤0.01%
+1,354
3147
$15K ﹤0.01%
500
3148
$15K ﹤0.01%
462
-1,050
3149
$15K ﹤0.01%
433
3150
$15K ﹤0.01%
+1,120
124 125
126
127 128