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
2426
$66K ﹤0.01%
2,161
+512
2427
$66K ﹤0.01%
790
2428
$66K ﹤0.01%
983
-827
2429
$66K ﹤0.01%
+2,000
2430
$66K ﹤0.01%
+1,338
2431
$66K ﹤0.01%
2,693
-732
2432
$66K ﹤0.01%
2,560
-88
2433
$66K ﹤0.01%
2,169
+48
2434
$66K ﹤0.01%
1,350
2435
$65K ﹤0.01%
1,886
+531
2436
$65K ﹤0.01%
1,418
+1,250
2437
$65K ﹤0.01%
2,252
-152
2438
$65K ﹤0.01%
2,721
+271
2439
$65K ﹤0.01%
452
+26
2440
$64K ﹤0.01%
21,005
-2,241
2441
$64K ﹤0.01%
729
-155
2442
$64K ﹤0.01%
2,054
-205
2443
$64K ﹤0.01%
+29,928
2444
$64K ﹤0.01%
+1,300
2445
$64K ﹤0.01%
2,143
+404
2446
$64K ﹤0.01%
2,160
+25
2447
$64K ﹤0.01%
1,799
+13
2448
$64K ﹤0.01%
7,778
+7,281
2449
$64K ﹤0.01%
8,400
2450
$63K ﹤0.01%
995
+69
96 97
98
99 100