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
2651
$52K ﹤0.01%
1,000
+350
2652
$51K ﹤0.01%
1,527
2653
$51K ﹤0.01%
9,345
2654
$51K ﹤0.01%
3,345
2655
$51K ﹤0.01%
5,000
2656
$51K ﹤0.01%
4,015
2657
$51K ﹤0.01%
1,003
+203
2658
$51K ﹤0.01%
1,018
-50
2659
$51K ﹤0.01%
1,645
+295
2660
$51K ﹤0.01%
811
-1,304
2661
$50K ﹤0.01%
70
+50
2662
$50K ﹤0.01%
337
-1,191
2663
$50K ﹤0.01%
252
2664
$50K ﹤0.01%
4,674
2665
$50K ﹤0.01%
3,193
-13,058
2666
$50K ﹤0.01%
1,000
2667
$50K ﹤0.01%
4,215
2668
$50K ﹤0.01%
774
-3
2669
$50K ﹤0.01%
1,520
+1,041
2670
$50K ﹤0.01%
4,500
+3,055
2671
$50K ﹤0.01%
1,601
2672
$50K ﹤0.01%
+830
2673
$50K ﹤0.01%
1,000
2674
$50K ﹤0.01%
2,272
2675
$50K ﹤0.01%
+1,350
105 106
107
108 109