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
2626
$52K ﹤0.01%
4,362
2627
$52K ﹤0.01%
3,886
-2,425
2628
$52K ﹤0.01%
5,161
-574
2629
$52K ﹤0.01%
1,929
2630
$52K ﹤0.01%
1,452
-948
2631
$52K ﹤0.01%
832
+165
2632
$52K ﹤0.01%
2,199
+325
2633
$52K ﹤0.01%
1,353
+50
2634
$52K ﹤0.01%
3,933
+2,023
2635
$52K ﹤0.01%
1,675
+15
2636
$51K ﹤0.01%
+4,350
2637
$51K ﹤0.01%
537
2638
$51K ﹤0.01%
957
2639
$51K ﹤0.01%
1,025
2640
$51K ﹤0.01%
2,086
-30
2641
$51K ﹤0.01%
4,000
-15
2642
$51K ﹤0.01%
2,289
+290
2643
$51K ﹤0.01%
5,635
-55
2644
$51K ﹤0.01%
1,090
+72
2645
$51K ﹤0.01%
1,244
-112
2646
$50K ﹤0.01%
500
2647
$50K ﹤0.01%
481
+127
2648
$50K ﹤0.01%
2,420
-6,782
2649
$50K ﹤0.01%
1,522
+415
2650
$50K ﹤0.01%
243
+80
104 105
106
107 108