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
2576
$57K ﹤0.01%
3,500
2577
$57K ﹤0.01%
5,196
-2,783
2578
$57K ﹤0.01%
2,737
-256
2579
$57K ﹤0.01%
1,081
-6
2580
$57K ﹤0.01%
2,000
2581
$56K ﹤0.01%
512
-208
2582
$56K ﹤0.01%
655
-189
2583
$56K ﹤0.01%
1,455
+750
2584
$56K ﹤0.01%
1,575
2585
$56K ﹤0.01%
1,625
2586
$55K ﹤0.01%
3,600
2587
$55K ﹤0.01%
3,441
-1,965
2588
$55K ﹤0.01%
1,644
-504
2589
$55K ﹤0.01%
2,115
+214
2590
$55K ﹤0.01%
2,260
-119
2591
$55K ﹤0.01%
4,573
-220
2592
$55K ﹤0.01%
1,684
2593
$55K ﹤0.01%
1,958
-1,045
2594
$55K ﹤0.01%
1,350
2595
$55K ﹤0.01%
2,000
2596
$55K ﹤0.01%
3,830
+2,628
2597
$54K ﹤0.01%
1,000
2598
$54K ﹤0.01%
797
2599
$54K ﹤0.01%
1,236
2600
$54K ﹤0.01%
1,700
-3,030
102 103
104
105 106