We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2626
$54K ﹤0.01%
731
-560
2627
$54K ﹤0.01%
1,526
+612
2628
$54K ﹤0.01%
3,552
2629
$53K ﹤0.01%
537
+37
2630
$53K ﹤0.01%
1,128
+466
2631
$53K ﹤0.01%
2,231
+1,697
2632
$53K ﹤0.01%
2,366
2633
$53K ﹤0.01%
+4,362
2634
$53K ﹤0.01%
2,443
2635
$53K ﹤0.01%
1,303
-233
2636
$53K ﹤0.01%
3,530
+401
2637
$53K ﹤0.01%
6,239
+1,239
2638
$53K ﹤0.01%
831
+465
2639
$52K ﹤0.01%
2,022
2640
$52K ﹤0.01%
1,901
-798
2641
$52K ﹤0.01%
5,815
+818
2642
$52K ﹤0.01%
667
-270
2643
$52K ﹤0.01%
957
-439
2644
$52K ﹤0.01%
+1
2645
$52K ﹤0.01%
2,522
+62
2646
$52K ﹤0.01%
1,000
+350
2647
$52K ﹤0.01%
1,087
2648
$52K ﹤0.01%
3,101
2649
$52K ﹤0.01%
1,073
-2,019
2650
$52K ﹤0.01%
4,435
+805
104 105
106
107 108