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
3576
$4K ﹤0.01%
+133
3577
$4K ﹤0.01%
+87
3578
$4K ﹤0.01%
166
3579
$4K ﹤0.01%
200
3580
$4K ﹤0.01%
181
+146
3581
$4K ﹤0.01%
+1,500
3582
$4K ﹤0.01%
1,716
-4,288
3583
$4K ﹤0.01%
269
+122
3584
$4K ﹤0.01%
73
+44
3585
$4K ﹤0.01%
83
+13
3586
$4K ﹤0.01%
+265
3587
$4K ﹤0.01%
+25
3588
$4K ﹤0.01%
76
3589
$4K ﹤0.01%
+497
3590
$4K ﹤0.01%
107
-154
3591
$4K ﹤0.01%
239
-284
3592
$4K ﹤0.01%
557
-1,723
3593
$4K ﹤0.01%
852
-1
3594
$4K ﹤0.01%
+98
3595
$4K ﹤0.01%
100
-227
3596
$4K ﹤0.01%
174
+27
3597
$4K ﹤0.01%
525
+155
3598
$4K ﹤0.01%
400
3599
$4K ﹤0.01%
656
3600
$4K ﹤0.01%
46
-14
142 143
144
145 146