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
3876
$1K ﹤0.01%
38
-1
3877
$1K ﹤0.01%
17
-116
3878
$1K ﹤0.01%
324
3879
$1K ﹤0.01%
+81
3880
$1K ﹤0.01%
+86
3881
$1K ﹤0.01%
17
3882
$1K ﹤0.01%
263
+54
3883
$1K ﹤0.01%
8
3884
$1K ﹤0.01%
41
3885
$1K ﹤0.01%
116
-199
3886
$1K ﹤0.01%
29
3887
$1K ﹤0.01%
+72
3888
$1K ﹤0.01%
15
-22
3889
$1K ﹤0.01%
283
3890
$1K ﹤0.01%
23
3891
$1K ﹤0.01%
133
3892
– –
0
3893
$1K ﹤0.01%
2,000
3894
$1K ﹤0.01%
100
3895
– –
0
3896
$1K ﹤0.01%
200
3897
$1K ﹤0.01%
74
3898
$1K ﹤0.01%
328
-1,229
3899
$1K ﹤0.01%
30
+3
3900
$1K ﹤0.01%
176
-288
154 155
156
157 158