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
2376
$73K ﹤0.01%
+4,000
2377
$73K ﹤0.01%
537
+199
2378
$73K ﹤0.01%
1,986
-10
2379
$73K ﹤0.01%
3,053
-3,707
2380
$73K ﹤0.01%
760
+250
2381
$73K ﹤0.01%
2,173
-23
2382
$73K ﹤0.01%
7,343
-33
2383
$73K ﹤0.01%
818
2384
$72K ﹤0.01%
20,172
-11,015
2385
$72K ﹤0.01%
989
+40
2386
$72K ﹤0.01%
5,700
-5,366
2387
$72K ﹤0.01%
2,382
-200
2388
$72K ﹤0.01%
8,004
+21
2389
$72K ﹤0.01%
6,371
-539
2390
$71K ﹤0.01%
2,316
2391
$71K ﹤0.01%
8,449
-36,832
2392
$71K ﹤0.01%
822
+381
2393
$71K ﹤0.01%
2,713
+65
2394
$71K ﹤0.01%
4,143
+3,585
2395
$71K ﹤0.01%
2,456
+1,748
2396
$71K ﹤0.01%
1,138
+181
2397
$70K ﹤0.01%
903
2398
$70K ﹤0.01%
14,731
-1,146
2399
$70K ﹤0.01%
2,023
+670
2400
$70K ﹤0.01%
5,850
-5,610
94 95
96
97 98