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
1801
$239K ﹤0.01%
4,338
+1,230
1802
$239K ﹤0.01%
6,472
-1,706
1803
$239K ﹤0.01%
5,368
-951
1804
$239K ﹤0.01%
14,461
-21,698
1805
$239K ﹤0.01%
8,677
+3,531
1806
$237K ﹤0.01%
12,105
1807
$236K ﹤0.01%
8,615
-2,235
1808
$236K ﹤0.01%
5,052
1809
$236K ﹤0.01%
17,378
+3,189
1810
$235K ﹤0.01%
5,169
+2
1811
$234K ﹤0.01%
7,302
+1,122
1812
$234K ﹤0.01%
3,034
+84
1813
$234K ﹤0.01%
2,382
-69
1814
$233K ﹤0.01%
5,632
+308
1815
$233K ﹤0.01%
2,663
-32
1816
$233K ﹤0.01%
12,409
-2,675
1817
$232K ﹤0.01%
10,238
-442
1818
$231K ﹤0.01%
7,858
-476
1819
$231K ﹤0.01%
2,046
+167
1820
$230K ﹤0.01%
4,389
+2,214
1821
$230K ﹤0.01%
21,359
+333
1822
$230K ﹤0.01%
4,543
1823
$229K ﹤0.01%
18,128
-2,619
1824
$229K ﹤0.01%
2,564
+56
1825
$227K ﹤0.01%
3,369
+1,471
71 72
73
74 75