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
3826
$2K ﹤0.01%
28
3827
$2K ﹤0.01%
39
-287
3828
$2K ﹤0.01%
+31
3829
$2K ﹤0.01%
62
3830
$2K ﹤0.01%
698
-950
3831
$2K ﹤0.01%
59
3832
$2K ﹤0.01%
+74
3833
$2K ﹤0.01%
+116
3834
$2K ﹤0.01%
451
3835
$2K ﹤0.01%
115
+64
3836
$2K ﹤0.01%
50
3837
$2K ﹤0.01%
150
+36
3838
$2K ﹤0.01%
388
3839
$2K ﹤0.01%
400
3840
$1K ﹤0.01%
455
+328
3841
$1K ﹤0.01%
42
3842
$1K ﹤0.01%
+137
3843
$1K ﹤0.01%
68
3844
$1K ﹤0.01%
128
3845
$1K ﹤0.01%
400
-13,249
3846
$1K ﹤0.01%
127
3847
$1K ﹤0.01%
4
3848
$1K ﹤0.01%
5
3849
$1K ﹤0.01%
84
-12,016
3850
$1K ﹤0.01%
43
+22
152 153
154
155 156