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
3851
$1K ﹤0.01%
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3852
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10
3853
$1K ﹤0.01%
75
-318
3854
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100
3855
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3856
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390
-298
3857
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41
3858
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+500
3859
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494
3860
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102
-1,218
3861
$1K ﹤0.01%
+108
3862
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3863
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173
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3864
$1K ﹤0.01%
11
3865
$1K ﹤0.01%
142
3866
$1K ﹤0.01%
153
-3,999
3867
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-1
3868
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3869
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24
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3870
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324
3871
$1K ﹤0.01%
+86
3872
$1K ﹤0.01%
17
3873
$1K ﹤0.01%
263
+54
3874
$1K ﹤0.01%
8
3875
$1K ﹤0.01%
41
153 154
155
156 157