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
4251
– –
-12
4252
$0 ﹤0.01%
13
4253
– –
-137
4254
– –
-19
4255
$0 ﹤0.01%
13
4256
$0 ﹤0.01%
40
4257
$0 ﹤0.01%
1,000
4258
– –
-40
4259
$0 ﹤0.01%
5
-23
4260
– –
-4,723
4261
– –
-422
4262
– –
-4,180
4263
– –
-210
4264
– –
0
4265
– –
-5,000
4266
$0 ﹤0.01%
800
4267
– –
-556
4268
– –
-69
4269
$0 ﹤0.01%
14
-147
4270
– –
-168
4271
$0 ﹤0.01%
1
4272
$0 ﹤0.01%
+14
4273
$0 ﹤0.01%
31
4274
– –
-8,729
4275
– –
0
167 168 169 170
171