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
3726
$2K ﹤0.01%
222
3727
$2K ﹤0.01%
300
3728
$2K ﹤0.01%
296
3729
$2K ﹤0.01%
319
3730
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230
3731
$2K ﹤0.01%
91
-99
3732
$2K ﹤0.01%
108
+39
3733
$2K ﹤0.01%
74
3734
$2K ﹤0.01%
162
-29
3735
$2K ﹤0.01%
150
3736
$2K ﹤0.01%
500
3737
$2K ﹤0.01%
400
-500
3738
$2K ﹤0.01%
+35
3739
$2K ﹤0.01%
+53
3740
$2K ﹤0.01%
309
-859
3741
$2K ﹤0.01%
134
-480
3742
$2K ﹤0.01%
15
-55
3743
$2K ﹤0.01%
+146
3744
$2K ﹤0.01%
12
+4
3745
$2K ﹤0.01%
252
-178
3746
$2K ﹤0.01%
65
+50
3747
$2K ﹤0.01%
1,175
3748
$2K ﹤0.01%
35
3749
$2K ﹤0.01%
900
-1,375
3750
$2K ﹤0.01%
163
148 149
150
151 152