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
2501
$66K ﹤0.01%
1,562
2502
$66K ﹤0.01%
2,567
+754
2503
$66K ﹤0.01%
2,148
2504
$66K ﹤0.01%
67
2505
$66K ﹤0.01%
2,065
-40
2506
$65K ﹤0.01%
4,044
2507
$65K ﹤0.01%
512
2508
$65K ﹤0.01%
2,225
2509
$65K ﹤0.01%
3,501
+262
2510
$65K ﹤0.01%
1,136
+197
2511
$65K ﹤0.01%
349
-37
2512
$65K ﹤0.01%
3,883
-6,425
2513
$65K ﹤0.01%
745
2514
$65K ﹤0.01%
8,645
+45
2515
$65K ﹤0.01%
1,236
+766
2516
$65K ﹤0.01%
6,635
2517
$64K ﹤0.01%
1,336
2518
$64K ﹤0.01%
4,618
+554
2519
$64K ﹤0.01%
3,621
+107
2520
$64K ﹤0.01%
3,617
2521
$64K ﹤0.01%
+1,483
2522
$64K ﹤0.01%
2,925
2523
$63K ﹤0.01%
2,261
2524
$63K ﹤0.01%
3,954
2525
$63K ﹤0.01%
2,200
99 100
101
102 103