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
3601
$4K ﹤0.01%
3,383
+2,000
3602
$4K ﹤0.01%
338
3603
$4K ﹤0.01%
+10,500
3604
$4K ﹤0.01%
278
+30
3605
$4K ﹤0.01%
+726
3606
$4K ﹤0.01%
625
3607
$4K ﹤0.01%
283
3608
$4K ﹤0.01%
95
3609
$4K ﹤0.01%
533
3610
$4K ﹤0.01%
293
-1,723
3611
$4K ﹤0.01%
1,111
3612
$4K ﹤0.01%
+147
3613
$4K ﹤0.01%
1,267
3614
$4K ﹤0.01%
298
3615
$4K ﹤0.01%
2,004
3616
$4K ﹤0.01%
561
+372
3617
$4K ﹤0.01%
386
3618
$4K ﹤0.01%
1,683
-14,610
3619
$3K ﹤0.01%
94
+75
3620
$3K ﹤0.01%
+299
3621
$3K ﹤0.01%
734
3622
$3K ﹤0.01%
1,000
3623
$3K ﹤0.01%
71
+26
3624
$3K ﹤0.01%
+60
3625
$3K ﹤0.01%
2,000
143 144
145
146 147