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
2526
$65K ﹤0.01%
2,407
-29
2527
$65K ﹤0.01%
+1,318
2528
$65K ﹤0.01%
16,284
+3,000
2529
$65K ﹤0.01%
2,925
2530
$65K ﹤0.01%
+1,308
2531
$65K ﹤0.01%
3,000
2532
$64K ﹤0.01%
2,293
-2,781
2533
$64K ﹤0.01%
286
-10
2534
$64K ﹤0.01%
4,545
2535
$64K ﹤0.01%
1,403
-636
2536
$64K ﹤0.01%
1,080
-12
2537
$64K ﹤0.01%
6,914
+884
2538
$64K ﹤0.01%
3,954
2539
$64K ﹤0.01%
3,514
+65
2540
$64K ﹤0.01%
4,628
-1,141
2541
$64K ﹤0.01%
691
+155
2542
$63K ﹤0.01%
+1,105
2543
$63K ﹤0.01%
1,398
+1,175
2544
$63K ﹤0.01%
2,773
+516
2545
$63K ﹤0.01%
2,854
+921
2546
$63K ﹤0.01%
1,918
+33
2547
$63K ﹤0.01%
1,336
-503
2548
$63K ﹤0.01%
7,149
2549
$63K ﹤0.01%
630
2550
$63K ﹤0.01%
939
-219
100 101
102
103 104