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
3926
$1K ﹤0.01%
77
+41
3927
$1K ﹤0.01%
455
+328
3928
$1K ﹤0.01%
42
3929
$1K ﹤0.01%
+137
3930
$1K ﹤0.01%
56
-10
3931
– –
0
3932
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50
3933
$1K ﹤0.01%
183
3934
$1K ﹤0.01%
137
-65
3935
$1K ﹤0.01%
40
3936
$1K ﹤0.01%
100
3937
$1K ﹤0.01%
19
-72
3938
$1K ﹤0.01%
1,000
3939
$1K ﹤0.01%
57
-6
3940
$1K ﹤0.01%
200
3941
$1K ﹤0.01%
300
3942
$1K ﹤0.01%
484
-305
3943
$1K ﹤0.01%
2,000
3944
$1K ﹤0.01%
180
-4,161
3945
$1K ﹤0.01%
2,000
3946
$1K ﹤0.01%
44
-359
3947
$1K ﹤0.01%
1,527
-2,687
3948
$1K ﹤0.01%
+165
3949
$1K ﹤0.01%
90
3950
$1K ﹤0.01%
65
-421
156 157
158
159 160