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
1826
$227K ﹤0.01%
20,546
-8,825
1827
$226K ﹤0.01%
8,006
+2,393
1828
$224K ﹤0.01%
8,070
+8
1829
$224K ﹤0.01%
7,808
+118
1830
$224K ﹤0.01%
1,532
+38
1831
$224K ﹤0.01%
5,279
-889
1832
$223K ﹤0.01%
4,881
+461
1833
$223K ﹤0.01%
2,487
-5,815
1834
$222K ﹤0.01%
5,978
-2,253
1835
$222K ﹤0.01%
1,273
+473
1836
$222K ﹤0.01%
2,985
+2,245
1837
$221K ﹤0.01%
3,518
+5
1838
$221K ﹤0.01%
2,392
-69
1839
$221K ﹤0.01%
2,181
-766
1840
$220K ﹤0.01%
2,619
+968
1841
$220K ﹤0.01%
6,199
+73
1842
$220K ﹤0.01%
17,781
1843
$219K ﹤0.01%
2,742
-256
1844
$219K ﹤0.01%
+8,632
1845
$218K ﹤0.01%
42,225
+3,860
1846
$217K ﹤0.01%
9,000
1847
$214K ﹤0.01%
15,749
-299
1848
$214K ﹤0.01%
4,330
+159
1849
$214K ﹤0.01%
9,137
-3,079
1850
$213K ﹤0.01%
5,226
+1,181
72 73
74
75 76