US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
$5K ﹤0.01%
336
-72
3502
$5K ﹤0.01%
834
-83
3503
$5K ﹤0.01%
103
3504
$5K ﹤0.01%
+100
3505
$5K ﹤0.01%
344
+189
3506
$5K ﹤0.01%
901
+33
3507
$5K ﹤0.01%
117
3508
$5K ﹤0.01%
600
3509
$5K ﹤0.01%
115
+15
3510
$5K ﹤0.01%
404
-24
3511
$5K ﹤0.01%
1,000
+500
3512
$5K ﹤0.01%
1,000
+500
3513
$5K ﹤0.01%
316
+166
3514
$5K ﹤0.01%
+553
3515
$5K ﹤0.01%
1,339
3516
$5K ﹤0.01%
389
3517
$5K ﹤0.01%
300
3518
$5K ﹤0.01%
99
3519
$5K ﹤0.01%
1,403
+140
3520
$5K ﹤0.01%
16
3521
$5K ﹤0.01%
40
3522
$5K ﹤0.01%
1,064
+962
3523
$5K ﹤0.01%
160
-219
3524
$5K ﹤0.01%
299
-1,438
3525
$5K ﹤0.01%
137
+34
139 140
141
142 143