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
1576
$380K ﹤0.01%
14,698
+828
1577
$379K ﹤0.01%
4,652
+44
1578
$379K ﹤0.01%
6,518
+5,910
1579
$378K ﹤0.01%
30,312
+7,942
1580
$378K ﹤0.01%
30,306
+2,548
1581
$378K ﹤0.01%
304,776
1582
$376K ﹤0.01%
8,429
-3,306
1583
$376K ﹤0.01%
141,654
+19,900
1584
$375K ﹤0.01%
17,256
+13,603
1585
$375K ﹤0.01%
11,332
+311
1586
$375K ﹤0.01%
5,472
+1,013
1587
$374K ﹤0.01%
2,544
+1,422
1588
$373K ﹤0.01%
5,465
+136
1589
$372K ﹤0.01%
6,417
+1,297
1590
$372K ﹤0.01%
11,748
+634
1591
$372K ﹤0.01%
15,387
+1,036
1592
$372K ﹤0.01%
9,994
+88
1593
$372K ﹤0.01%
8,855
+2,209
1594
$371K ﹤0.01%
7,032
-301
1595
$371K ﹤0.01%
14,266
+6,583
1596
$368K ﹤0.01%
3,405
-607
1597
$367K ﹤0.01%
7,261
+27
1598
$367K ﹤0.01%
5,540
+143
1599
$365K ﹤0.01%
9,576
-589
1600
$365K ﹤0.01%
4,934
-639
62 63
64
65 66