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
4001
$0 ﹤0.01%
50
+7
4002
– –
-3,500
4003
– –
-118
4004
– –
-1,032
4005
– –
-3,092
4006
$0 ﹤0.01%
5
-20
4007
$0 ﹤0.01%
+5
4008
– –
-41,219
4009
– –
-650
4010
$0 ﹤0.01%
3
4011
– –
-900
4012
– –
-4,532
4013
– –
-60
4014
– –
-11,676
4015
– –
-3,000
4016
– –
-1,749
4017
– –
-131,213
4018
$0 ﹤0.01%
31
4019
– –
-8,729
4020
– –
0
4021
– –
-915
4022
– –
-606
4023
– –
-5,087
4024
– –
-470
4025
$0 ﹤0.01%
245
159 160
161
162 163