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
1651
$320K ﹤0.01%
1,726
-49
1652
$319K ﹤0.01%
28,500
1653
$319K ﹤0.01%
14,365
-145
1654
$319K ﹤0.01%
9,333
-3,530
1655
$318K ﹤0.01%
12,837
+16
1656
$318K ﹤0.01%
8,062
-442
1657
$318K ﹤0.01%
10,335
+2,513
1658
$317K ﹤0.01%
6,402
-327
1659
$317K ﹤0.01%
11,505
-471
1660
$317K ﹤0.01%
18,409
1661
$317K ﹤0.01%
1,410
+8
1662
$316K ﹤0.01%
2,613
+121
1663
$316K ﹤0.01%
6,074
+516
1664
$315K ﹤0.01%
8,430
+88
1665
$315K ﹤0.01%
3,056
-37
1666
$315K ﹤0.01%
9,417
+73
1667
$314K ﹤0.01%
5,257
-559
1668
$313K ﹤0.01%
13,404
-796
1669
$313K ﹤0.01%
10,400
-55,750
1670
$313K ﹤0.01%
5,851
-1,989
1671
$312K ﹤0.01%
6,600
1672
$312K ﹤0.01%
16,042
+8,049
1673
$312K ﹤0.01%
5,902
+2,874
1674
$311K ﹤0.01%
4,772
-364
1675
$311K ﹤0.01%
4,341
+314
65 66
67
68 69