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
2276
$91K ﹤0.01%
3,251
-44
2277
$91K ﹤0.01%
1,720
2278
$91K ﹤0.01%
3,535
2279
$91K ﹤0.01%
1,984
+1,561
2280
$91K ﹤0.01%
5,693
-3,267
2281
$90K ﹤0.01%
970
+357
2282
$90K ﹤0.01%
472
-13
2283
$90K ﹤0.01%
1,434
+19
2284
$90K ﹤0.01%
9,443
+76
2285
$89K ﹤0.01%
+5,519
2286
$89K ﹤0.01%
5,975
-682
2287
$89K ﹤0.01%
8,820
2288
$89K ﹤0.01%
2,480
-800
2289
$89K ﹤0.01%
4,158
-2,101
2290
$89K ﹤0.01%
8,254
-791
2291
$89K ﹤0.01%
1,500
2292
$89K ﹤0.01%
+1,768
2293
$89K ﹤0.01%
2,254
+109
2294
$89K ﹤0.01%
1,110
-7,135
2295
$88K ﹤0.01%
6,266
+5,409
2296
$88K ﹤0.01%
1,356
-627
2297
$88K ﹤0.01%
9,275
-1,800
2298
$88K ﹤0.01%
2,846
-407
2299
$88K ﹤0.01%
2,688
-936
2300
$88K ﹤0.01%
3,993
+3,680
90 91
92
93 94