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
2001
$153K ﹤0.01%
14,054
+5,268
2002
$152K ﹤0.01%
2,085
+256
2003
$152K ﹤0.01%
17,538
+233
2004
$152K ﹤0.01%
2,708
2005
$151K ﹤0.01%
3,192
-2,646
2006
$151K ﹤0.01%
10,069
-1,182
2007
$150K ﹤0.01%
2,721
+1,567
2008
$149K ﹤0.01%
2,855
+50
2009
$149K ﹤0.01%
1,800
2010
$149K ﹤0.01%
7,592
-755
2011
$148K ﹤0.01%
94,851
+11,843
2012
$148K ﹤0.01%
1,433
-209
2013
$148K ﹤0.01%
13,090
2014
$148K ﹤0.01%
2,144
-68
2015
$148K ﹤0.01%
2,514
-50
2016
$148K ﹤0.01%
6,389
+3,062
2017
$147K ﹤0.01%
4,000
2018
$147K ﹤0.01%
6,000
-68
2019
$146K ﹤0.01%
3,898
+2,296
2020
$146K ﹤0.01%
7,234
-1,926
2021
$146K ﹤0.01%
6,346
+834
2022
$145K ﹤0.01%
3,620
-626
2023
$145K ﹤0.01%
2,609
-194
2024
$145K ﹤0.01%
5,705
+2,545
2025
$145K ﹤0.01%
17,554
-299
79 80
81
82 83