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
3451
$6K ﹤0.01%
199
3452
$6K ﹤0.01%
500
3453
$6K ﹤0.01%
320
3454
$6K ﹤0.01%
1,000
3455
$6K ﹤0.01%
478
3456
$6K ﹤0.01%
104
-13
3457
$6K ﹤0.01%
76
+8
3458
$6K ﹤0.01%
500
3459
$6K ﹤0.01%
651
3460
$6K ﹤0.01%
3,139
-2,076
3461
$6K ﹤0.01%
+412
3462
$6K ﹤0.01%
88
+17
3463
$6K ﹤0.01%
2,000
+300
3464
$6K ﹤0.01%
266
-97
3465
$6K ﹤0.01%
455
3466
$6K ﹤0.01%
511
+144
3467
$6K ﹤0.01%
449
+310
3468
$6K ﹤0.01%
214
-44
3469
$6K ﹤0.01%
127
-19
3470
$6K ﹤0.01%
1,219
-682
3471
$6K ﹤0.01%
278
3472
$6K ﹤0.01%
14,000
3473
$6K ﹤0.01%
1,000
3474
$6K ﹤0.01%
448
+154
3475
$6K ﹤0.01%
168
137 138
139
140 141