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
3326
$9K ﹤0.01%
534
3327
$9K ﹤0.01%
3,954
-4,716
3328
$9K ﹤0.01%
1,824
-2,706
3329
$9K ﹤0.01%
+174
3330
$9K ﹤0.01%
367
3331
$9K ﹤0.01%
432
-3,319
3332
$9K ﹤0.01%
439
+163
3333
$9K ﹤0.01%
471
-484
3334
$9K ﹤0.01%
670
+154
3335
$9K ﹤0.01%
680
3336
$9K ﹤0.01%
248
-73
3337
$9K ﹤0.01%
368
+68
3338
$9K ﹤0.01%
+191
3339
$9K ﹤0.01%
140
3340
$9K ﹤0.01%
611
-79
3341
$9K ﹤0.01%
604
+386
3342
$9K ﹤0.01%
1,300
-8,797
3343
$9K ﹤0.01%
2,844
-1,168
3344
$9K ﹤0.01%
1,000
-100
3345
$9K ﹤0.01%
399
+363
3346
$9K ﹤0.01%
+84
3347
$9K ﹤0.01%
388
3348
$8K ﹤0.01%
345
-2,110
3349
$8K ﹤0.01%
1,033
+33
3350
$8K ﹤0.01%
38
-7
132 133
134
135 136