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
1676
$311K ﹤0.01%
7,202
-386
1677
$311K ﹤0.01%
7,528
+1,637
1678
$310K ﹤0.01%
5,941
+2,032
1679
$310K ﹤0.01%
18,416
+155
1680
$309K ﹤0.01%
6,392
+3,861
1681
$309K ﹤0.01%
5,027
+41
1682
$308K ﹤0.01%
14,671
+289
1683
$307K ﹤0.01%
10,528
+2,912
1684
$307K ﹤0.01%
6,672
+736
1685
$305K ﹤0.01%
11,542
+348
1686
$305K ﹤0.01%
1,957
-779
1687
$305K ﹤0.01%
3,010
+298
1688
$304K ﹤0.01%
+389,142
1689
$303K ﹤0.01%
2,760
1690
$303K ﹤0.01%
10,682
-22,532
1691
$302K ﹤0.01%
13,908
+12,828
1692
$302K ﹤0.01%
4,027
-712
1693
$301K ﹤0.01%
12,630
-725
1694
$300K ﹤0.01%
10,940
-520
1695
$300K ﹤0.01%
6,738
-1,359
1696
$299K ﹤0.01%
8,016
1697
$299K ﹤0.01%
12,360
-306
1698
$299K ﹤0.01%
15,199
-3,528
1699
$298K ﹤0.01%
23,550
1700
$296K ﹤0.01%
3,686
-690
66 67
68
69 70