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
3351
$8K ﹤0.01%
1,033
+33
3352
$8K ﹤0.01%
38
-7
3353
$8K ﹤0.01%
2,000
3354
$8K ﹤0.01%
688
3355
$8K ﹤0.01%
410
-1,153
3356
$8K ﹤0.01%
231
3357
$8K ﹤0.01%
+983
3358
$8K ﹤0.01%
284
3359
$8K ﹤0.01%
1,236
-355
3360
$8K ﹤0.01%
1,044
-54
3361
$8K ﹤0.01%
394
-139
3362
$8K ﹤0.01%
500
3363
$8K ﹤0.01%
1,309
-1,412
3364
$8K ﹤0.01%
391
3365
$8K ﹤0.01%
1,366
3366
$8K ﹤0.01%
6
-14
3367
$8K ﹤0.01%
508
-210
3368
$8K ﹤0.01%
1,051
-796
3369
$8K ﹤0.01%
9,000
3370
$8K ﹤0.01%
595
3371
$8K ﹤0.01%
145
3372
$8K ﹤0.01%
392
-128
3373
$8K ﹤0.01%
468
-10
3374
$8K ﹤0.01%
1,131
-3,283
3375
$8K ﹤0.01%
183
133 134
135
136 137