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
1926
$180K ﹤0.01%
+13,600
1927
$179K ﹤0.01%
3,829
1928
$179K ﹤0.01%
2,456
+1,054
1929
$179K ﹤0.01%
2,253
-128
1930
$178K ﹤0.01%
12,950
1931
$177K ﹤0.01%
16,435
1932
$177K ﹤0.01%
6,109
+157
1933
$176K ﹤0.01%
6,836
1934
$176K ﹤0.01%
15,889
-167
1935
$176K ﹤0.01%
3,846
-6
1936
$176K ﹤0.01%
7,266
+2,156
1937
$175K ﹤0.01%
10,778
1938
$175K ﹤0.01%
18,705
-21,778
1939
$175K ﹤0.01%
4,030
+2,000
1940
$173K ﹤0.01%
6,727
+5,693
1941
$173K ﹤0.01%
3,861
+150
1942
$173K ﹤0.01%
7,189
-13,121
1943
$171K ﹤0.01%
16,600
-2,200
1944
$171K ﹤0.01%
3,173
-832
1945
$171K ﹤0.01%
14,545
+10,000
1946
$169K ﹤0.01%
8,467
+2,522
1947
$169K ﹤0.01%
4,126
+910
1948
$169K ﹤0.01%
13,097
1949
$168K ﹤0.01%
2,010
-479
1950
$168K ﹤0.01%
4,154
+3,511
76 77
78
79 80