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
3526
$5K ﹤0.01%
99
3527
$5K ﹤0.01%
1,403
+140
3528
$5K ﹤0.01%
16
3529
$5K ﹤0.01%
1,064
+962
3530
$5K ﹤0.01%
764
+352
3531
$5K ﹤0.01%
1,288
-170
3532
$5K ﹤0.01%
167
+82
3533
$5K ﹤0.01%
459
+195
3534
$5K ﹤0.01%
765
3535
$5K ﹤0.01%
120
+17
3536
$5K ﹤0.01%
+800
3537
$5K ﹤0.01%
278
+1
3538
$5K ﹤0.01%
421
-218
3539
$5K ﹤0.01%
407
+357
3540
$5K ﹤0.01%
500
3541
$5K ﹤0.01%
4,565
+2,588
3542
$5K ﹤0.01%
420
+4
3543
$5K ﹤0.01%
510
3544
$5K ﹤0.01%
+138
3545
$5K ﹤0.01%
248
+232
3546
$5K ﹤0.01%
158
-1,363
3547
$5K ﹤0.01%
1,628
-275
3548
$5K ﹤0.01%
385
3549
$5K ﹤0.01%
703
3550
$5K ﹤0.01%
210
+12
140 141
142
143 144