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
3626
$3K ﹤0.01%
120
-1
3627
$3K ﹤0.01%
233
+47
3628
$3K ﹤0.01%
92
3629
$3K ﹤0.01%
646
+11
3630
$3K ﹤0.01%
84
+34
3631
$3K ﹤0.01%
135
3632
$3K ﹤0.01%
214
-588
3633
$3K ﹤0.01%
+273
3634
$3K ﹤0.01%
436
-73
3635
$3K ﹤0.01%
+81
3636
$3K ﹤0.01%
1,500
3637
$3K ﹤0.01%
215
3638
$3K ﹤0.01%
356
-2,728
3639
$3K ﹤0.01%
409
-1,636
3640
$3K ﹤0.01%
301
-172
3641
$3K ﹤0.01%
40
3642
$3K ﹤0.01%
101
+15
3643
$3K ﹤0.01%
107
3644
$3K ﹤0.01%
375
+48
3645
$3K ﹤0.01%
77
-78
3646
$3K ﹤0.01%
+325
3647
$3K ﹤0.01%
1,000
3648
$3K ﹤0.01%
200
3649
$3K ﹤0.01%
293
+191
3650
$3K ﹤0.01%
1,000
-100
144 145
146
147 148