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
3751
$2K ﹤0.01%
296
3752
$2K ﹤0.01%
319
3753
$2K ﹤0.01%
42
3754
$2K ﹤0.01%
63
+38
3755
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230
3756
$2K ﹤0.01%
91
-99
3757
$2K ﹤0.01%
108
+39
3758
$2K ﹤0.01%
67
-16
3759
$2K ﹤0.01%
500
3760
$2K ﹤0.01%
+9
3761
$2K ﹤0.01%
89
-10
3762
$2K ﹤0.01%
+60
3763
$2K ﹤0.01%
53
+22
3764
$2K ﹤0.01%
+78
3765
$2K ﹤0.01%
18
-41
3766
$2K ﹤0.01%
+94
3767
$2K ﹤0.01%
58
3768
$2K ﹤0.01%
74
3769
$2K ﹤0.01%
162
-29
3770
$2K ﹤0.01%
462
-7,437
3771
$2K ﹤0.01%
77
3772
$2K ﹤0.01%
150
3773
$2K ﹤0.01%
88
-99
3774
$2K ﹤0.01%
97
3775
$2K ﹤0.01%
+53
149 150
151
152 153