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
3301
$10K ﹤0.01%
140
3302
$10K ﹤0.01%
5,714
3303
$10K ﹤0.01%
635
3304
$10K ﹤0.01%
6,045
-662
3305
$10K ﹤0.01%
510
-56
3306
$10K ﹤0.01%
1,551
3307
$10K ﹤0.01%
1,385
3308
$10K ﹤0.01%
482
-153
3309
$10K ﹤0.01%
1,184
+18
3310
$10K ﹤0.01%
1,025
-106
3311
$10K ﹤0.01%
340
+24
3312
$10K ﹤0.01%
379
3313
$10K ﹤0.01%
212
+60
3314
$10K ﹤0.01%
317
-48,983
3315
$10K ﹤0.01%
70
3316
$10K ﹤0.01%
748
-402
3317
$10K ﹤0.01%
413
3318
$10K ﹤0.01%
161
-16
3319
$9K ﹤0.01%
680
3320
$9K ﹤0.01%
248
-73
3321
$9K ﹤0.01%
489
3322
$9K ﹤0.01%
1,000
-100
3323
$9K ﹤0.01%
399
+363
3324
$9K ﹤0.01%
1,285
-2,083
3325
$9K ﹤0.01%
4,335
131 132
133
134 135