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
3476
$6K ﹤0.01%
383
-20
3477
$6K ﹤0.01%
455
+104
3478
$6K ﹤0.01%
240
3479
$6K ﹤0.01%
500
-28
3480
$6K ﹤0.01%
43
-4
3481
$6K ﹤0.01%
67
-243
3482
$6K ﹤0.01%
14,106
-13,626
3483
$6K ﹤0.01%
565
+206
3484
$6K ﹤0.01%
903
+766
3485
$6K ﹤0.01%
1,110
3486
$6K ﹤0.01%
359
-263
3487
$6K ﹤0.01%
285
3488
$6K ﹤0.01%
263
3489
$6K ﹤0.01%
1,232
3490
$6K ﹤0.01%
646
-679
3491
$6K ﹤0.01%
204
3492
$5K ﹤0.01%
40
3493
$5K ﹤0.01%
160
-219
3494
$5K ﹤0.01%
299
-1,438
3495
$5K ﹤0.01%
137
+34
3496
$5K ﹤0.01%
514
+251
3497
$5K ﹤0.01%
115
+105
3498
$5K ﹤0.01%
168
3499
$5K ﹤0.01%
174
-388
3500
$5K ﹤0.01%
100
138 139
140
141 142