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
2501
$67K ﹤0.01%
3,103
+1,661
2502
$67K ﹤0.01%
2,225
2503
$67K ﹤0.01%
386
-18
2504
$67K ﹤0.01%
2,325
2505
$67K ﹤0.01%
101
-32
2506
$67K ﹤0.01%
580
-1,098
2507
$67K ﹤0.01%
1,625
+772
2508
$67K ﹤0.01%
1,580
2509
$67K ﹤0.01%
1,778
+699
2510
$66K ﹤0.01%
1,952
2511
$66K ﹤0.01%
3,200
2512
$66K ﹤0.01%
1,278
2513
$66K ﹤0.01%
1,290
2514
$66K ﹤0.01%
745
-17
2515
$66K ﹤0.01%
1,842
+230
2516
$66K ﹤0.01%
1,437
-174
2517
$66K ﹤0.01%
7,254
+346
2518
$66K ﹤0.01%
896
-449
2519
$66K ﹤0.01%
3,157
2520
$66K ﹤0.01%
1,129
+987
2521
$65K ﹤0.01%
4,044
2522
$65K ﹤0.01%
1,922
+152
2523
$65K ﹤0.01%
1,322
+978
2524
$65K ﹤0.01%
8,271
-199
2525
$65K ﹤0.01%
6,635
99 100
101
102 103