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
3951
$1K ﹤0.01%
13
3952
$1K ﹤0.01%
213
-3,963
3953
$1K ﹤0.01%
221
+148
3954
$1K ﹤0.01%
+84
3955
$1K ﹤0.01%
234
-332
3956
$1K ﹤0.01%
158
-73
3957
$1K ﹤0.01%
+74
3958
$1K ﹤0.01%
18
3959
$1K ﹤0.01%
84
-12,016
3960
$1K ﹤0.01%
43
+22
3961
$1K ﹤0.01%
133
3962
$1K ﹤0.01%
31
-762
3963
$1K ﹤0.01%
100
3964
$1K ﹤0.01%
114
-620
3965
$1K ﹤0.01%
102
3966
$1K ﹤0.01%
87
3967
$1K ﹤0.01%
+56
3968
$1K ﹤0.01%
17
-116
3969
$1K ﹤0.01%
+81
3970
$1K ﹤0.01%
14
-4
3971
$1K ﹤0.01%
40
3972
– –
-90,491
3973
$0 ﹤0.01%
13
3974
– –
-372
3975
$0 ﹤0.01%
9
157 158
159
160 161