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
3826
$2K ﹤0.01%
42
3827
$2K ﹤0.01%
63
+38
3828
$2K ﹤0.01%
+9
3829
$2K ﹤0.01%
89
-10
3830
$2K ﹤0.01%
+60
3831
$2K ﹤0.01%
53
+22
3832
$2K ﹤0.01%
+78
3833
$2K ﹤0.01%
18
-41
3834
$2K ﹤0.01%
+94
3835
$2K ﹤0.01%
58
3836
$2K ﹤0.01%
462
-7,437
3837
$2K ﹤0.01%
77
3838
$2K ﹤0.01%
1,875
3839
$2K ﹤0.01%
500
3840
$1K ﹤0.01%
42
3841
$1K ﹤0.01%
1
3842
$1K ﹤0.01%
582
-494
3843
$1K ﹤0.01%
49
-15
3844
$1K ﹤0.01%
68
3845
$1K ﹤0.01%
128
3846
$1K ﹤0.01%
400
-13,249
3847
$1K ﹤0.01%
127
3848
$1K ﹤0.01%
4
3849
$1K ﹤0.01%
5
3850
$1K ﹤0.01%
525
152 153
154
155 156