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
3726
$2K ﹤0.01%
12
+4
3727
$2K ﹤0.01%
252
-178
3728
$2K ﹤0.01%
65
+50
3729
$2K ﹤0.01%
1,175
3730
$2K ﹤0.01%
35
3731
$2K ﹤0.01%
+126
3732
$2K ﹤0.01%
1,265
3733
$2K ﹤0.01%
100
3734
$2K ﹤0.01%
+81
3735
$2K ﹤0.01%
+93
3736
$2K ﹤0.01%
104
+77
3737
$2K ﹤0.01%
293
3738
$2K ﹤0.01%
70
3739
$2K ﹤0.01%
400
-365
3740
$2K ﹤0.01%
163
-931
3741
$2K ﹤0.01%
700
3742
$2K ﹤0.01%
1,110
-9,367
3743
$2K ﹤0.01%
+271
3744
$2K ﹤0.01%
43
3745
$2K ﹤0.01%
+164
3746
$2K ﹤0.01%
700
3747
$2K ﹤0.01%
675
3748
$2K ﹤0.01%
105
3749
$2K ﹤0.01%
222
3750
$2K ﹤0.01%
300
148 149
150
151 152