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
3901
$1K ﹤0.01%
325
3902
$1K ﹤0.01%
107
-1,963
3903
– –
0
3904
$1K ﹤0.01%
25
3905
$1K ﹤0.01%
+47
3906
$1K ﹤0.01%
87
+8
3907
$1K ﹤0.01%
49
-87
3908
$1K ﹤0.01%
30
3909
$1K ﹤0.01%
40
3910
$1K ﹤0.01%
15
+12
3911
$1K ﹤0.01%
194
-13
3912
$1K ﹤0.01%
30
-247
3913
$1K ﹤0.01%
100
3914
$1K ﹤0.01%
+366
3915
$1K ﹤0.01%
+43
3916
$1K ﹤0.01%
1,000
3917
$1K ﹤0.01%
88
-281
3918
$1K ﹤0.01%
11
+6
3919
$1K ﹤0.01%
1
3920
$1K ﹤0.01%
75
-1,024
3921
$1K ﹤0.01%
600
3922
$1K ﹤0.01%
+20
3923
$1K ﹤0.01%
6
-375
3924
– –
0
3925
$1K ﹤0.01%
26
-48
155 156
157
158 159