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
2151
$117K ﹤0.01%
2,270
+187
2152
$117K ﹤0.01%
2,720
2153
$116K ﹤0.01%
2,207
-1,300
2154
$116K ﹤0.01%
2,743
+2,458
2155
$116K ﹤0.01%
1,625
+802
2156
$116K ﹤0.01%
5,449
-1,666
2157
$116K ﹤0.01%
4,227
-1,439
2158
$116K ﹤0.01%
5,523
-226
2159
$115K ﹤0.01%
10,321
-148
2160
$115K ﹤0.01%
5,857
2161
$115K ﹤0.01%
1,403
-4,883
2162
$115K ﹤0.01%
1,924
+167
2163
$115K ﹤0.01%
3,673
+3,029
2164
$114K ﹤0.01%
4,100
2165
$114K ﹤0.01%
2,012
2166
$113K ﹤0.01%
9,650
2167
$113K ﹤0.01%
4,411
+55
2168
$113K ﹤0.01%
4,025
+34
2169
$112K ﹤0.01%
3,590
-1,061
2170
$112K ﹤0.01%
692
-1,642
2171
$112K ﹤0.01%
74
+61
2172
$111K ﹤0.01%
2,668
+23
2173
$111K ﹤0.01%
5,100
2174
$111K ﹤0.01%
1,867
+519
2175
$111K ﹤0.01%
14,365
-3,611
85 86
87
88 89