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
2676
$50K ﹤0.01%
154
-47
2677
$50K ﹤0.01%
1,664
+9
2678
$49K ﹤0.01%
1,056
+761
2679
$49K ﹤0.01%
1,000
2680
$49K ﹤0.01%
315
2681
$49K ﹤0.01%
1,769
2682
$49K ﹤0.01%
2,335
2683
$49K ﹤0.01%
1,274
2684
$48K ﹤0.01%
1,205
+177
2685
$48K ﹤0.01%
1,874
+449
2686
$48K ﹤0.01%
508
-1,313
2687
$48K ﹤0.01%
3,454
+2,000
2688
$48K ﹤0.01%
512
-13
2689
$47K ﹤0.01%
5,210
2690
$47K ﹤0.01%
1,025
2691
$47K ﹤0.01%
607
-29
2692
$47K ﹤0.01%
3,566
2693
$47K ﹤0.01%
1,813
+239
2694
$47K ﹤0.01%
1,929
2695
$47K ﹤0.01%
958
+50
2696
$47K ﹤0.01%
4,007
2697
$47K ﹤0.01%
+1,472
2698
$47K ﹤0.01%
545
2699
$47K ﹤0.01%
2,551
+563
2700
$47K ﹤0.01%
2,337
-30
106 107
108
109 110