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
3376
$8K ﹤0.01%
265
3377
$8K ﹤0.01%
+100
3378
$8K ﹤0.01%
700
3379
$8K ﹤0.01%
168
3380
$8K ﹤0.01%
428
-1,231
3381
$8K ﹤0.01%
600
+500
3382
$8K ﹤0.01%
125
3383
$8K ﹤0.01%
+494
3384
$8K ﹤0.01%
432
+65
3385
$8K ﹤0.01%
450
-456
3386
$8K ﹤0.01%
497
+250
3387
$8K ﹤0.01%
242
3388
$8K ﹤0.01%
1,617
-128
3389
$8K ﹤0.01%
3,313
-1,203
3390
$8K ﹤0.01%
175
3391
$8K ﹤0.01%
118
+66
3392
$8K ﹤0.01%
159
+17
3393
$8K ﹤0.01%
+643
3394
$8K ﹤0.01%
+1,643
3395
$8K ﹤0.01%
785
+3
3396
$7K ﹤0.01%
1,027
3397
$7K ﹤0.01%
267
-1,066
3398
$7K ﹤0.01%
628
+176
3399
$7K ﹤0.01%
290
+122
3400
$7K ﹤0.01%
+1,223
134 135
136
137 138