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
2726
$41K ﹤0.01%
1,800
2727
$41K ﹤0.01%
3,250
-316
2728
$41K ﹤0.01%
846
-11,883
2729
$41K ﹤0.01%
9,299
+2,525
2730
$41K ﹤0.01%
1,998
+133
2731
$41K ﹤0.01%
6,452
+213
2732
$41K ﹤0.01%
1,810
+810
2733
$41K ﹤0.01%
1,955
-757
2734
$40K ﹤0.01%
426
2735
$40K ﹤0.01%
2,033
2736
$40K ﹤0.01%
381
+7
2737
$40K ﹤0.01%
4,080
-420
2738
$40K ﹤0.01%
1,088
-278
2739
$40K ﹤0.01%
2,469
+1,633
2740
$40K ﹤0.01%
4,007
2741
$40K ﹤0.01%
653
2742
$40K ﹤0.01%
1,200
2743
$40K ﹤0.01%
1,322
-997
2744
$40K ﹤0.01%
954
+260
2745
$40K ﹤0.01%
9,305
-40
2746
$40K ﹤0.01%
442
+234
2747
$39K ﹤0.01%
1,566
2748
$39K ﹤0.01%
4,000
+1,500
2749
$39K ﹤0.01%
4,407
+1,667
2750
$39K ﹤0.01%
746
+238
108 109
110
111 112