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
1701
$294K ﹤0.01%
3,390
+297
1702
$293K ﹤0.01%
6,291
-1,003
1703
$290K ﹤0.01%
7,217
-1,645
1704
$290K ﹤0.01%
3,638
+552
1705
$290K ﹤0.01%
33,823
+22,513
1706
$290K ﹤0.01%
8,995
+1,550
1707
$290K ﹤0.01%
3,034
-698
1708
$289K ﹤0.01%
20,669
+5,020
1709
$289K ﹤0.01%
+13,519
1710
$289K ﹤0.01%
13,104
+3,017
1711
$289K ﹤0.01%
12,735
+671
1712
$288K ﹤0.01%
5,883
-320
1713
$287K ﹤0.01%
4,832
-778
1714
$287K ﹤0.01%
6,310
+155
1715
$286K ﹤0.01%
35,310
-13,282
1716
$286K ﹤0.01%
8,056
+6,581
1717
$286K ﹤0.01%
4,495
-615
1718
$285K ﹤0.01%
5,180
+856
1719
$285K ﹤0.01%
4,039
-748
1720
$284K ﹤0.01%
8,027
-2,630
1721
$283K ﹤0.01%
6,510
+205
1722
$283K ﹤0.01%
48,314
+21,115
1723
$283K ﹤0.01%
9,319
+3,447
1724
$283K ﹤0.01%
6,124
-307
1725
$282K ﹤0.01%
7,248
-3,554
67 68
69
70 71