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
2176
$110K ﹤0.01%
17,257
-2,582
2177
$110K ﹤0.01%
11,848
+2,891
2178
$110K ﹤0.01%
9,787
+3,828
2179
$110K ﹤0.01%
2,034
+936
2180
$110K ﹤0.01%
9,519
-4,041
2181
$110K ﹤0.01%
4,805
2182
$110K ﹤0.01%
2,725
+1,505
2183
$109K ﹤0.01%
+25,438
2184
$109K ﹤0.01%
2,116
+728
2185
$109K ﹤0.01%
7,635
+3,300
2186
$109K ﹤0.01%
2,460
-100
2187
$108K ﹤0.01%
11,250
+2,543
2188
$108K ﹤0.01%
2,775
+1,065
2189
$108K ﹤0.01%
2,777
2190
$108K ﹤0.01%
10,658
2191
$108K ﹤0.01%
2,150
-50
2192
$108K ﹤0.01%
12,000
2193
$108K ﹤0.01%
3,621
+1,257
2194
$107K ﹤0.01%
6,309
+5,169
2195
$107K ﹤0.01%
2,347
+99
2196
$106K ﹤0.01%
7,219
+151
2197
$106K ﹤0.01%
3,142
2198
$106K ﹤0.01%
168
+4
2199
$105K ﹤0.01%
5,207
-471
2200
$105K ﹤0.01%
222
+108
86 87
88
89 90