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
2401
$69K ﹤0.01%
3,223
+1,613
2402
$69K ﹤0.01%
27,123
2403
$69K ﹤0.01%
550
-108
2404
$69K ﹤0.01%
512
2405
$69K ﹤0.01%
1,444
-66
2406
$69K ﹤0.01%
1,547
+703
2407
$69K ﹤0.01%
1,909
+151
2408
$69K ﹤0.01%
990
2409
$69K ﹤0.01%
579
-115
2410
$68K ﹤0.01%
8,340
-458
2411
$68K ﹤0.01%
1,299
+631
2412
$68K ﹤0.01%
1,580
-77
2413
$68K ﹤0.01%
1,626
+1,425
2414
$68K ﹤0.01%
1,693
+1,477
2415
$67K ﹤0.01%
+625
2416
$67K ﹤0.01%
2,067
2417
$67K ﹤0.01%
1,805
+258
2418
$67K ﹤0.01%
9,381
-3,239
2419
$67K ﹤0.01%
2,033
-306
2420
$67K ﹤0.01%
3,140
+1,400
2421
$67K ﹤0.01%
+1,600
2422
$66K ﹤0.01%
3,795
-1,247
2423
$66K ﹤0.01%
2,400
2424
$66K ﹤0.01%
1,244
+225
2425
$66K ﹤0.01%
3,608
-635
95 96
97
98 99