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
3701
$3K ﹤0.01%
356
-2,728
3702
$3K ﹤0.01%
40
3703
$3K ﹤0.01%
101
+15
3704
$3K ﹤0.01%
107
3705
$3K ﹤0.01%
204
+1
3706
$3K ﹤0.01%
113
-23
3707
$3K ﹤0.01%
+500
3708
$2K ﹤0.01%
183
-223
3709
$2K ﹤0.01%
800
3710
$2K ﹤0.01%
+70
3711
$2K ﹤0.01%
186
-704
3712
$2K ﹤0.01%
1,110
-9,367
3713
$2K ﹤0.01%
300
-50
3714
$2K ﹤0.01%
48
-34
3715
$2K ﹤0.01%
100
3716
$2K ﹤0.01%
166
+93
3717
$2K ﹤0.01%
+271
3718
$2K ﹤0.01%
43
3719
$2K ﹤0.01%
+164
3720
$2K ﹤0.01%
700
3721
$2K ﹤0.01%
675
3722
$2K ﹤0.01%
175
3723
$2K ﹤0.01%
300
3724
$2K ﹤0.01%
75
-33
3725
$2K ﹤0.01%
105
147 148
149
150 151