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
2526
$63K ﹤0.01%
3,000
2527
$63K ﹤0.01%
3,098
2528
$63K ﹤0.01%
2,304
+11
2529
$63K ﹤0.01%
812
2530
$62K ﹤0.01%
4,103
+505
2531
$62K ﹤0.01%
5,334
-818
2532
$62K ﹤0.01%
1,952
2533
$62K ﹤0.01%
4,545
2534
$62K ﹤0.01%
1,436
-5
2535
$61K ﹤0.01%
1,512
-15,034
2536
$61K ﹤0.01%
2,719
+488
2537
$61K ﹤0.01%
2,089
2538
$61K ﹤0.01%
1,269
+182
2539
$61K ﹤0.01%
16,284
2540
$61K ﹤0.01%
1,773
+1,523
2541
$61K ﹤0.01%
1,200
2542
$61K ﹤0.01%
1,593
+756
2543
$61K ﹤0.01%
630
2544
$60K ﹤0.01%
860
-120
2545
$60K ﹤0.01%
2,547
-565
2546
$60K ﹤0.01%
2,510
2547
$60K ﹤0.01%
5,000
2548
$60K ﹤0.01%
6,722
-98
2549
$60K ﹤0.01%
7,149
2550
$60K ﹤0.01%
1,074
-328
100 101
102
103 104