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
3226
$13K ﹤0.01%
2,292
3227
$13K ﹤0.01%
365
-300
3228
$12K ﹤0.01%
+613
3229
$12K ﹤0.01%
285
-1
3230
$12K ﹤0.01%
1,048
-13,345
3231
$12K ﹤0.01%
10,886
+9,118
3232
$12K ﹤0.01%
+500
3233
$12K ﹤0.01%
350
3234
$12K ﹤0.01%
1,359
3235
$12K ﹤0.01%
459
3236
$12K ﹤0.01%
45
-8
3237
$12K ﹤0.01%
150
3238
$12K ﹤0.01%
148
3239
$12K ﹤0.01%
172
+19
3240
$12K ﹤0.01%
1,573
+13
3241
$12K ﹤0.01%
495
+450
3242
$12K ﹤0.01%
234
-557
3243
$12K ﹤0.01%
1,148
3244
$12K ﹤0.01%
4,901
3245
$12K ﹤0.01%
950
-40
3246
$12K ﹤0.01%
469
-99
3247
$12K ﹤0.01%
618
-97
3248
$12K ﹤0.01%
554
3249
$12K ﹤0.01%
975
+80
3250
$12K ﹤0.01%
460
128 129
130
131 132