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
3426
$7K ﹤0.01%
+222
3427
$7K ﹤0.01%
167
+65
3428
$7K ﹤0.01%
397
3429
$7K ﹤0.01%
505
3430
$7K ﹤0.01%
95
-120
3431
$7K ﹤0.01%
610
3432
$7K ﹤0.01%
466
+89
3433
$7K ﹤0.01%
1,006
+343
3434
$7K ﹤0.01%
658
+403
3435
$6K ﹤0.01%
158
+75
3436
$6K ﹤0.01%
383
+149
3437
$6K ﹤0.01%
+8
3438
$6K ﹤0.01%
270
-726
3439
$6K ﹤0.01%
89
+82
3440
$6K ﹤0.01%
605
-50
3441
$6K ﹤0.01%
200
3442
$6K ﹤0.01%
491
-1,267
3443
$6K ﹤0.01%
1,282
+552
3444
$6K ﹤0.01%
423
+390
3445
$6K ﹤0.01%
347
3446
$6K ﹤0.01%
168
3447
$6K ﹤0.01%
1,225
3448
$6K ﹤0.01%
150
-33
3449
$6K ﹤0.01%
232
-560
3450
$6K ﹤0.01%
+250
136 137
138
139 140