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
2651
$50K ﹤0.01%
508
2652
$50K ﹤0.01%
337
2653
$50K ﹤0.01%
2,422
+179
2654
$50K ﹤0.01%
1,352
+147
2655
$50K ﹤0.01%
2,335
2656
$50K ﹤0.01%
830
2657
$49K ﹤0.01%
1,274
2658
$49K ﹤0.01%
508
+177
2659
$49K ﹤0.01%
1,948
2660
$49K ﹤0.01%
1,520
-258
2661
$49K ﹤0.01%
1,226
2662
$49K ﹤0.01%
1,742
-166
2663
$49K ﹤0.01%
2,041
2664
$49K ﹤0.01%
366
+243
2665
$49K ﹤0.01%
3,345
2666
$49K ﹤0.01%
1,825
-500
2667
$48K ﹤0.01%
5,798
-17
2668
$48K ﹤0.01%
1,093
-666
2669
$48K ﹤0.01%
584
-174
2670
$48K ﹤0.01%
1,385
2671
$48K ﹤0.01%
1,689
+25
2672
$48K ﹤0.01%
3,827
+297
2673
$48K ﹤0.01%
972
-7
2674
$48K ﹤0.01%
1,706
+180
2675
$48K ﹤0.01%
3,000
105 106
107
108 109