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
3276
$11K ﹤0.01%
1,365
+738
3277
$11K ﹤0.01%
+1,285
3278
$11K ﹤0.01%
+793
3279
$11K ﹤0.01%
+384
3280
$11K ﹤0.01%
10,000
3281
$11K ﹤0.01%
853
-358
3282
$11K ﹤0.01%
819
-206
3283
$11K ﹤0.01%
595
+161
3284
$11K ﹤0.01%
606
3285
$11K ﹤0.01%
1
3286
$11K ﹤0.01%
398
3287
$11K ﹤0.01%
901
-5,173
3288
$11K ﹤0.01%
2,093
-2,374
3289
$11K ﹤0.01%
1,000
3290
$10K ﹤0.01%
161
+31
3291
$10K ﹤0.01%
78
+5
3292
$10K ﹤0.01%
212
-903
3293
$10K ﹤0.01%
118
-306
3294
$10K ﹤0.01%
1,281
-221
3295
$10K ﹤0.01%
300
3296
$10K ﹤0.01%
1,257
3297
$10K ﹤0.01%
200
-955
3298
$10K ﹤0.01%
850
3299
$10K ﹤0.01%
+597
3300
$10K ﹤0.01%
416
+250
130 131
132
133 134