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
2551
$62K ﹤0.01%
1,087
+62
2552
$62K ﹤0.01%
2,310
-31,205
2553
$62K ﹤0.01%
+2,261
2554
$62K ﹤0.01%
3,691
+2,648
2555
$62K ﹤0.01%
2,712
-1
2556
$61K ﹤0.01%
1,693
-1,488
2557
$61K ﹤0.01%
812
2558
$61K ﹤0.01%
2,436
-41
2559
$61K ﹤0.01%
2,148
+931
2560
$61K ﹤0.01%
4,335
2561
$61K ﹤0.01%
798
-453
2562
$61K ﹤0.01%
1,908
-185
2563
$61K ﹤0.01%
4,806
2564
$61K ﹤0.01%
10,000
2565
$61K ﹤0.01%
1,200
2566
$61K ﹤0.01%
1,684
2567
$61K ﹤0.01%
2,853
+690
2568
$61K ﹤0.01%
758
+280
2569
$60K ﹤0.01%
680
-38
2570
$60K ﹤0.01%
833
-210
2571
$60K ﹤0.01%
2,245
+445
2572
$60K ﹤0.01%
1,226
+338
2573
$60K ﹤0.01%
90
-10
2574
$60K ﹤0.01%
1,431
+11
2575
$60K ﹤0.01%
+2,285
101 102
103
104 105