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
3776
$2K ﹤0.01%
97
+11
3777
$2K ﹤0.01%
500
3778
$2K ﹤0.01%
900
-1,375
3779
$2K ﹤0.01%
163
3780
$2K ﹤0.01%
+202
3781
$2K ﹤0.01%
+76
3782
$2K ﹤0.01%
180
3783
$2K ﹤0.01%
+266
3784
$2K ﹤0.01%
60
+5
3785
$2K ﹤0.01%
+94
3786
$2K ﹤0.01%
51
+20
3787
$2K ﹤0.01%
+107
3788
$2K ﹤0.01%
25
+12
3789
$2K ﹤0.01%
118
3790
$2K ﹤0.01%
800
3791
$2K ﹤0.01%
4
3792
$2K ﹤0.01%
296
+165
3793
$2K ﹤0.01%
+64
3794
$2K ﹤0.01%
+45
3795
$2K ﹤0.01%
100
3796
$2K ﹤0.01%
200
3797
$2K ﹤0.01%
+680
3798
$2K ﹤0.01%
1,000
3799
$2K ﹤0.01%
101
-1,386
3800
$2K ﹤0.01%
246
150 151
152
153 154