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
3676
$3K ﹤0.01%
28
3677
$3K ﹤0.01%
+92
3678
$3K ﹤0.01%
235
+145
3679
$3K ﹤0.01%
36
3680
$3K ﹤0.01%
150
3681
$3K ﹤0.01%
275
+204
3682
$3K ﹤0.01%
400
3683
$3K ﹤0.01%
55
+33
3684
$3K ﹤0.01%
1,600
3685
$3K ﹤0.01%
3
3686
$3K ﹤0.01%
223
3687
$3K ﹤0.01%
567
3688
$3K ﹤0.01%
183
3689
$3K ﹤0.01%
+299
3690
$3K ﹤0.01%
121
3691
$3K ﹤0.01%
2,756
-1,600
3692
$3K ﹤0.01%
100
3693
$3K ﹤0.01%
500
3694
$3K ﹤0.01%
+182
3695
$3K ﹤0.01%
+826
3696
$3K ﹤0.01%
+85
3697
$3K ﹤0.01%
+87
3698
$3K ﹤0.01%
100
3699
$3K ﹤0.01%
137
+1
3700
$3K ﹤0.01%
1,000
146 147
148
149 150