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
1626
$347K ﹤0.01%
4,172
+428
1627
$347K ﹤0.01%
6,980
-1,557
1628
$347K ﹤0.01%
26,756
-28,951
1629
$346K ﹤0.01%
10,193
+97
1630
$345K ﹤0.01%
7,250
+671
1631
$343K ﹤0.01%
7,608
-427
1632
$342K ﹤0.01%
12,589
1633
$341K ﹤0.01%
11,876
1634
$340K ﹤0.01%
39,131
-767
1635
$340K ﹤0.01%
11,090
-2,736
1636
$340K ﹤0.01%
3,710
+1,428
1637
$339K ﹤0.01%
29,034
-719
1638
$337K ﹤0.01%
8,838
1639
$336K ﹤0.01%
6,713
-11
1640
$335K ﹤0.01%
18,308
-268
1641
$334K ﹤0.01%
20,136
-998
1642
$331K ﹤0.01%
1,948
+10
1643
$331K ﹤0.01%
13,116
-521
1644
$329K ﹤0.01%
6,782
+507
1645
$329K ﹤0.01%
4,769
+2,620
1646
$325K ﹤0.01%
3,961
-155
1647
$324K ﹤0.01%
7,175
-146
1648
$322K ﹤0.01%
8,378
+75
1649
$322K ﹤0.01%
11,748
+280
1650
$321K ﹤0.01%
3,562
+1,189
64 65
66
67 68