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
3551
$5K ﹤0.01%
38
-24
3552
$5K ﹤0.01%
724
-680
3553
$5K ﹤0.01%
+151
3554
$4K ﹤0.01%
211
3555
$4K ﹤0.01%
283
3556
$4K ﹤0.01%
700
3557
$4K ﹤0.01%
316
-230
3558
$4K ﹤0.01%
+133
3559
$4K ﹤0.01%
181
+146
3560
$4K ﹤0.01%
143
-357
3561
$4K ﹤0.01%
269
+122
3562
$4K ﹤0.01%
73
+44
3563
$4K ﹤0.01%
83
+13
3564
$4K ﹤0.01%
294
-360
3565
$4K ﹤0.01%
+265
3566
$4K ﹤0.01%
+25
3567
$4K ﹤0.01%
76
3568
$4K ﹤0.01%
+497
3569
$4K ﹤0.01%
107
-154
3570
$4K ﹤0.01%
675
-200
3571
$4K ﹤0.01%
435
-1,709
3572
$4K ﹤0.01%
114
+68
3573
$4K ﹤0.01%
+1,084
3574
$4K ﹤0.01%
300
3575
$4K ﹤0.01%
380
141 142
143
144 145