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
1601
$365K ﹤0.01%
10,091
-396
1602
$365K ﹤0.01%
13,692
-816
1603
$362K ﹤0.01%
11,420
1604
$362K ﹤0.01%
6,733
1605
$362K ﹤0.01%
11,132
+337
1606
$361K ﹤0.01%
11,359
+5,256
1607
$360K ﹤0.01%
41,436
+2,873
1608
$360K ﹤0.01%
182,877
1609
$359K ﹤0.01%
8,946
-311
1610
$358K ﹤0.01%
21,300
-1,354
1611
$357K ﹤0.01%
3,062
+223
1612
$357K ﹤0.01%
3,872
+366
1613
$357K ﹤0.01%
1,568
+164
1614
$356K ﹤0.01%
40,629
+1,916
1615
$355K ﹤0.01%
6,290
-2,380
1616
$354K ﹤0.01%
35,001
1617
$353K ﹤0.01%
4,852
+203
1618
$353K ﹤0.01%
16,944
+7,071
1619
$352K ﹤0.01%
4,732
-1,770
1620
$351K ﹤0.01%
7,330
+41
1621
$351K ﹤0.01%
20,806
+3,792
1622
$350K ﹤0.01%
19,680
+11,469
1623
$350K ﹤0.01%
2,094
+242
1624
$349K ﹤0.01%
50,000
1625
$349K ﹤0.01%
6,957
+800
63 64
65
66 67