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
3926
$1K ﹤0.01%
100
3927
$1K ﹤0.01%
+366
3928
$1K ﹤0.01%
+43
3929
$1K ﹤0.01%
1,000
3930
$1K ﹤0.01%
88
-281
3931
$1K ﹤0.01%
11
+6
3932
$1K ﹤0.01%
1
3933
$1K ﹤0.01%
75
-1,024
3934
$1K ﹤0.01%
600
3935
$1K ﹤0.01%
+20
3936
$1K ﹤0.01%
6
-375
3937
– –
0
3938
$1K ﹤0.01%
26
-48
3939
$1K ﹤0.01%
56
-10
3940
– –
0
3941
$1K ﹤0.01%
50
3942
$1K ﹤0.01%
183
3943
$1K ﹤0.01%
137
-65
3944
$1K ﹤0.01%
40
3945
$1K ﹤0.01%
100
3946
$1K ﹤0.01%
19
-72
3947
$1K ﹤0.01%
1,000
3948
$1K ﹤0.01%
65
-421
3949
$1K ﹤0.01%
13
3950
$1K ﹤0.01%
213
-3,963
156 157
158
159 160