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
1526
$425K ﹤0.01%
41,381
+260
1527
$425K ﹤0.01%
6,460
-3,519
1528
$425K ﹤0.01%
1,968
+337
1529
$423K ﹤0.01%
8,800
1530
$421K ﹤0.01%
21,438
+5,175
1531
$419K ﹤0.01%
4,719
-156
1532
$413K ﹤0.01%
3,687
-8,799
1533
$413K ﹤0.01%
11,911
-199
1534
$410K ﹤0.01%
19,139
-75
1535
$410K ﹤0.01%
7,920
-1,206
1536
$410K ﹤0.01%
10,875
-674
1537
$409K ﹤0.01%
10,738
+6,813
1538
$409K ﹤0.01%
41,793
-10,860
1539
$407K ﹤0.01%
20,880
+8,048
1540
$406K ﹤0.01%
4,858
+443
1541
$406K ﹤0.01%
5,694
1542
$405K ﹤0.01%
45,215
-44,323
1543
$405K ﹤0.01%
8,333
-313
1544
$405K ﹤0.01%
13,893
-30
1545
$405K ﹤0.01%
16,739
+2,466
1546
$402K ﹤0.01%
12,492
-122
1547
$402K ﹤0.01%
9,090
-4,193
1548
$401K ﹤0.01%
12,231
-728
1549
$400K ﹤0.01%
20,525
-2,144
1550
$400K ﹤0.01%
9,785
+1,117
60 61
62
63 64