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
3551
$5K ﹤0.01%
1,650
+820
3552
$5K ﹤0.01%
2,611
+1,172
3553
$5K ﹤0.01%
678
+441
3554
$4K ﹤0.01%
1,973
+1,125
3555
$4K ﹤0.01%
294
-360
3556
$4K ﹤0.01%
675
-200
3557
$4K ﹤0.01%
435
-1,709
3558
$4K ﹤0.01%
114
+68
3559
$4K ﹤0.01%
+1,084
3560
$4K ﹤0.01%
300
3561
$4K ﹤0.01%
380
3562
$4K ﹤0.01%
450
3563
$4K ﹤0.01%
123
3564
$4K ﹤0.01%
332
+32
3565
$4K ﹤0.01%
526
3566
$4K ﹤0.01%
348
+209
3567
$4K ﹤0.01%
93
+53
3568
$4K ﹤0.01%
24,879
3569
$4K ﹤0.01%
667
3570
$4K ﹤0.01%
100
-100
3571
$4K ﹤0.01%
658
+244
3572
$4K ﹤0.01%
280
+236
3573
$4K ﹤0.01%
211
3574
$4K ﹤0.01%
700
3575
$4K ﹤0.01%
316
-230
141 142
143
144 145