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
2301
$88K ﹤0.01%
5,501
+1,597
2302
$88K ﹤0.01%
6,686
+1,793
2303
$88K ﹤0.01%
2,023
+459
2304
$87K ﹤0.01%
2,143
+1,385
2305
$87K ﹤0.01%
2,444
+55
2306
$87K ﹤0.01%
7,269
+6,193
2307
$87K ﹤0.01%
6,119
-101
2308
$87K ﹤0.01%
+3,786
2309
$86K ﹤0.01%
2,714
+1,000
2310
$86K ﹤0.01%
2,483
-849
2311
$86K ﹤0.01%
3,116
+121
2312
$86K ﹤0.01%
4,733
+87
2313
$86K ﹤0.01%
799
+352
2314
$85K ﹤0.01%
6,562
-683
2315
$85K ﹤0.01%
533
2316
$85K ﹤0.01%
3,974
+1,677
2317
$85K ﹤0.01%
5,086
-1,294
2318
$84K ﹤0.01%
4,531
-3,444
2319
$84K ﹤0.01%
1,635
2320
$84K ﹤0.01%
2,116
+191
2321
$84K ﹤0.01%
8,450
-3,898
2322
$84K ﹤0.01%
2,789
+85
2323
$83K ﹤0.01%
940
-272
2324
$83K ﹤0.01%
5,473
2325
$83K ﹤0.01%
7,150
91 92
93
94 95