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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$82.7M
3
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

1
+$55.5M
2
+$35.2M
3
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M

Sector Composition

1 Technology 13.49%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$70K ﹤0.01%
3,643
-23,126
2477
$70K ﹤0.01%
3,157
2478
$69K ﹤0.01%
3,708
+696
2479
$69K ﹤0.01%
4,138
-415
2480
$69K ﹤0.01%
2,843
+400
2481
$69K ﹤0.01%
125
2482
$69K ﹤0.01%
1,789
-1,077
2483
$69K ﹤0.01%
1,023
+225
2484
$69K ﹤0.01%
871
+191
2485
$69K ﹤0.01%
291
+5
2486
$68K ﹤0.01%
2,357
2487
$68K ﹤0.01%
711
+3
2488
$68K ﹤0.01%
7,810
2489
$68K ﹤0.01%
1,693
+113
2490
$68K ﹤0.01%
1,981
+366
2491
$67K ﹤0.01%
3,519
-386
2492
$67K ﹤0.01%
+9,121
2493
$67K ﹤0.01%
4,309
+94
2494
$67K ﹤0.01%
1,183
+409
2495
$67K ﹤0.01%
798
+419
2496
$67K ﹤0.01%
605
2497
$67K ﹤0.01%
1,350
-139
2498
$67K ﹤0.01%
1,962
+228
2499
$67K ﹤0.01%
2,302
+30
2500
$66K ﹤0.01%
679
98 99
100
101 102