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
3851
$1K ﹤0.01%
525
3852
$1K ﹤0.01%
228
3853
$1K ﹤0.01%
10
3854
$1K ﹤0.01%
75
-318
3855
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100
3856
$1K ﹤0.01%
63
3857
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390
-298
3858
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49
-15
3859
$1K ﹤0.01%
41
3860
$1K ﹤0.01%
133
3861
$1K ﹤0.01%
+500
3862
$1K ﹤0.01%
494
3863
$1K ﹤0.01%
102
-1,218
3864
$1K ﹤0.01%
+108
3865
$1K ﹤0.01%
79
3866
$1K ﹤0.01%
173
-569
3867
$1K ﹤0.01%
31
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3868
$1K ﹤0.01%
100
3869
$1K ﹤0.01%
114
-620
3870
$1K ﹤0.01%
102
3871
$1K ﹤0.01%
87
3872
$1K ﹤0.01%
+56
3873
$1K ﹤0.01%
11
3874
$1K ﹤0.01%
142
3875
$1K ﹤0.01%
153
-3,999
153 154
155
156 157