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
1876
$203K ﹤0.01%
5,473
+1,250
1877
$203K ﹤0.01%
28,476
-40,370
1878
$203K ﹤0.01%
+138
1879
$202K ﹤0.01%
5,992
+1,608
1880
$202K ﹤0.01%
4,500
1881
$202K ﹤0.01%
11,563
+318
1882
$200K ﹤0.01%
161
+28
1883
$199K ﹤0.01%
5,127
-950
1884
$199K ﹤0.01%
5,953
-2,454
1885
$199K ﹤0.01%
5,235
+625
1886
$199K ﹤0.01%
5,996
+1,190
1887
$199K ﹤0.01%
9,499
-58
1888
$198K ﹤0.01%
9,172
+813
1889
$198K ﹤0.01%
6,417
-2,565
1890
$198K ﹤0.01%
5,472
+3,483
1891
$198K ﹤0.01%
4,479
-973
1892
$197K ﹤0.01%
5,028
-1,573
1893
$196K ﹤0.01%
5,481
1894
$196K ﹤0.01%
38,630
+859
1895
$196K ﹤0.01%
6,127
1896
$195K ﹤0.01%
5,108
1897
$194K ﹤0.01%
4,136
-3
1898
$194K ﹤0.01%
4,203
-399
1899
$194K ﹤0.01%
6,694
-2,879
1900
$194K ﹤0.01%
1,879
-102,667
74 75
76
77 78