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
3976
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3977
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3978
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3979
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3980
$0 ﹤0.01%
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3982
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5
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3983
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+5
3984
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-41,219
3985
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-650
3986
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-90
3987
$0 ﹤0.01%
+76
3988
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3989
$0 ﹤0.01%
5
3990
$0 ﹤0.01%
3
3991
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$0 ﹤0.01%
151
-1,000
3993
$0 ﹤0.01%
3
3994
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3995
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26
-41
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5
3997
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3999
$0 ﹤0.01%
1
4000
– –
-4,532
158 159
160
161 162