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
3651
$3K ﹤0.01%
+150
3652
$3K ﹤0.01%
165
-18
3653
$3K ﹤0.01%
72
-22
3654
$3K ﹤0.01%
10
3655
$3K ﹤0.01%
214
-588
3656
$3K ﹤0.01%
+273
3657
$3K ﹤0.01%
564
3658
$3K ﹤0.01%
91
-5
3659
$3K ﹤0.01%
144
3660
$3K ﹤0.01%
958
-2,431
3661
$3K ﹤0.01%
56
3662
$3K ﹤0.01%
147
+59
3663
$3K ﹤0.01%
40
+20
3664
$3K ﹤0.01%
392
+55
3665
$3K ﹤0.01%
265
-47
3666
$3K ﹤0.01%
+211
3667
$3K ﹤0.01%
+282
3668
$3K ﹤0.01%
28
3669
$3K ﹤0.01%
+92
3670
$3K ﹤0.01%
235
+145
3671
$3K ﹤0.01%
36
3672
$3K ﹤0.01%
150
3673
$3K ﹤0.01%
275
+204
3674
$3K ﹤0.01%
400
3675
$3K ﹤0.01%
55
+33
145 146
147
148 149