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
3301
$10K ﹤0.01%
510
-56
3302
$10K ﹤0.01%
1,551
3303
$10K ﹤0.01%
1,257
3304
$10K ﹤0.01%
+597
3305
$10K ﹤0.01%
1,385
3306
$10K ﹤0.01%
482
-153
3307
$10K ﹤0.01%
1,184
+18
3308
$10K ﹤0.01%
1,025
-106
3309
$10K ﹤0.01%
340
+24
3310
$10K ﹤0.01%
212
+60
3311
$10K ﹤0.01%
317
-48,983
3312
$10K ﹤0.01%
200
-955
3313
$10K ﹤0.01%
850
3314
$10K ﹤0.01%
1,248
+750
3315
$10K ﹤0.01%
140
3316
$10K ﹤0.01%
5,714
3317
$10K ﹤0.01%
635
3318
$10K ﹤0.01%
6,045
-662
3319
$9K ﹤0.01%
489
3320
$9K ﹤0.01%
1,285
-2,083
3321
$9K ﹤0.01%
4,335
3322
$9K ﹤0.01%
1,131
-500
3323
$9K ﹤0.01%
103
3324
$9K ﹤0.01%
+1,559
3325
$9K ﹤0.01%
481
+262
131 132
133
134 135