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
3951
$1K ﹤0.01%
221
+148
3952
$1K ﹤0.01%
+84
3953
$1K ﹤0.01%
234
-332
3954
$1K ﹤0.01%
158
-73
3955
$1K ﹤0.01%
57
-6
3956
$1K ﹤0.01%
200
3957
$1K ﹤0.01%
300
3958
$1K ﹤0.01%
484
-305
3959
$1K ﹤0.01%
2,000
3960
$1K ﹤0.01%
180
-4,161
3961
$1K ﹤0.01%
2,000
3962
$1K ﹤0.01%
44
-359
3963
$1K ﹤0.01%
1,527
-2,687
3964
$1K ﹤0.01%
+165
3965
$1K ﹤0.01%
90
3966
$1K ﹤0.01%
+74
3967
$1K ﹤0.01%
210
3968
$1K ﹤0.01%
24
-95
3969
$1K ﹤0.01%
17
3970
$1K ﹤0.01%
18
3971
$1K ﹤0.01%
77
+41
3972
– –
-50
3973
– –
-90
3974
– –
-140
3975
$0 ﹤0.01%
50
+7
157 158
159
160 161