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
3876
$1K ﹤0.01%
17
3877
$1K ﹤0.01%
116
-199
3878
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3879
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+72
3880
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15
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3881
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3882
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3883
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3884
– –
0
3885
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2,000
3886
$1K ﹤0.01%
100
3887
– –
0
3888
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3889
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3890
$1K ﹤0.01%
328
-1,229
3891
$1K ﹤0.01%
30
+3
3892
$1K ﹤0.01%
176
-288
3893
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412
+54
3894
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25
3895
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3896
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498
3897
$1K ﹤0.01%
118
-113
3898
$1K ﹤0.01%
74
3899
$1K ﹤0.01%
63
3900
$1K ﹤0.01%
100
154 155
156
157 158