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
3676
$3K ﹤0.01%
1,600
3677
$3K ﹤0.01%
3
3678
$3K ﹤0.01%
223
3679
$3K ﹤0.01%
183
3680
$3K ﹤0.01%
+299
3681
$3K ﹤0.01%
121
3682
$3K ﹤0.01%
2,756
-1,600
3683
$3K ﹤0.01%
+125
3684
$3K ﹤0.01%
135
3685
$3K ﹤0.01%
567
3686
$3K ﹤0.01%
341
-201
3687
$3K ﹤0.01%
100
3688
$3K ﹤0.01%
500
3689
$3K ﹤0.01%
+182
3690
$3K ﹤0.01%
+826
3691
$3K ﹤0.01%
100
3692
$3K ﹤0.01%
137
+1
3693
$3K ﹤0.01%
375
3694
$3K ﹤0.01%
+108
3695
$3K ﹤0.01%
163
-494
3696
$3K ﹤0.01%
345
-33
3697
$3K ﹤0.01%
357
3698
$3K ﹤0.01%
4
3699
$3K ﹤0.01%
+37
3700
$3K ﹤0.01%
215
146 147
148
149 150