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
2101
$127K ﹤0.01%
3,451
-520
2102
$127K ﹤0.01%
7,097
+387
2103
$127K ﹤0.01%
1,467
+286
2104
$127K ﹤0.01%
874
+288
2105
$126K ﹤0.01%
5,082
-44
2106
$126K ﹤0.01%
12,046
+3,666
2107
$126K ﹤0.01%
8,027
+711
2108
$126K ﹤0.01%
1,333
-133
2109
$126K ﹤0.01%
7,054
+3,888
2110
$126K ﹤0.01%
5,260
+125
2111
$125K ﹤0.01%
8,000
+1,000
2112
$124K ﹤0.01%
25,412
+14,518
2113
$124K ﹤0.01%
3,616
-188
2114
$124K ﹤0.01%
825
+71
2115
$124K ﹤0.01%
1,648
+505
2116
$124K ﹤0.01%
1,442
+41
2117
$123K ﹤0.01%
2,629
+575
2118
$123K ﹤0.01%
1,809
+251
2119
$122K ﹤0.01%
1,083
-75
2120
$122K ﹤0.01%
1,843
2121
$122K ﹤0.01%
9,205
-1,467
2122
$122K ﹤0.01%
9,694
-3,729
2123
$122K ﹤0.01%
3,750
2124
$121K ﹤0.01%
885
2125
$121K ﹤0.01%
5,398
-23,767
83 84
85
86 87