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
1551
$399K ﹤0.01%
10,014
-7,951
1552
$399K ﹤0.01%
13,850
-540
1553
$398K ﹤0.01%
3,567
+851
1554
$398K ﹤0.01%
3,955
-5,025
1555
$397K ﹤0.01%
15,300
1556
$396K ﹤0.01%
4,201
-4,878
1557
$395K ﹤0.01%
8,046
+8,031
1558
$395K ﹤0.01%
5,298
-285
1559
$394K ﹤0.01%
4,961
-274
1560
$393K ﹤0.01%
15,767
+2,335
1561
$393K ﹤0.01%
6,201
+411
1562
$390K ﹤0.01%
16,150
+5,488
1563
$387K ﹤0.01%
7,590
-806
1564
$387K ﹤0.01%
3,850
+52
1565
$386K ﹤0.01%
3,317
+34
1566
$386K ﹤0.01%
5,500
+1,280
1567
$385K ﹤0.01%
2,108
-176
1568
$385K ﹤0.01%
4,381
+63
1569
$384K ﹤0.01%
16,688
-333
1570
$383K ﹤0.01%
23,247
-593
1571
$382K ﹤0.01%
8,879
-631
1572
$382K ﹤0.01%
13,139
-1,137
1573
$381K ﹤0.01%
2,084
-8
1574
$381K ﹤0.01%
25,812
-54
1575
$380K ﹤0.01%
17,659
-787
61 62
63
64 65