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
$53.4B
AUM Growth
+$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,125
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$101M
3
+$95.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.3M

Top Sells

1
+$28M
2
+$25.9M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Technology 13.08%
2 Financials 9.18%
3 Healthcare 8.48%
4 Industrials 7.72%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$71K ﹤0.01%
1,637
-269
2477
$71K ﹤0.01%
528
+149
2478
$71K ﹤0.01%
3,500
2479
$71K ﹤0.01%
997
-66
2480
$71K ﹤0.01%
1,768
2481
$70K ﹤0.01%
2,000
2482
$70K ﹤0.01%
708
+26
2483
$70K ﹤0.01%
5,000
+4,513
2484
$70K ﹤0.01%
2,797
2485
$70K ﹤0.01%
242
2486
$70K ﹤0.01%
7,810
+5,810
2487
$70K ﹤0.01%
546
-919
2488
$70K ﹤0.01%
1,976
-38
2489
$69K ﹤0.01%
6,820
+4,354
2490
$69K ﹤0.01%
1,580
-2,176
2491
$69K ﹤0.01%
1,402
+415
2492
$69K ﹤0.01%
2,993
-670
2493
$69K ﹤0.01%
1,585
+250
2494
$69K ﹤0.01%
1,223
2495
$68K ﹤0.01%
3,098
2496
$68K ﹤0.01%
790
+268
2497
$68K ﹤0.01%
679
-14
2498
$68K ﹤0.01%
+2,950
2499
$68K ﹤0.01%
5,690
+690
2500
$67K ﹤0.01%
4,064
+1,570
98 99
100
101 102