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
2776
$39K ﹤0.01%
1,200
2777
$39K ﹤0.01%
837
+23
2778
$39K ﹤0.01%
1,166
+108
2779
$39K ﹤0.01%
443
+81
2780
$39K ﹤0.01%
2,000
+560
2781
$39K ﹤0.01%
129
2782
$39K ﹤0.01%
71
-33
2783
$38K ﹤0.01%
1,124
-123
2784
$38K ﹤0.01%
1,406
2785
$38K ﹤0.01%
7,462
2786
$38K ﹤0.01%
440
2787
$38K ﹤0.01%
553
2788
$38K ﹤0.01%
102
+13
2789
$38K ﹤0.01%
289
2790
$38K ﹤0.01%
3,500
2791
$38K ﹤0.01%
1,345
2792
$38K ﹤0.01%
1,672
2793
$38K ﹤0.01%
750
2794
$38K ﹤0.01%
1,910
+524
2795
$38K ﹤0.01%
928
+23
2796
$38K ﹤0.01%
2,232
+126
2797
$38K ﹤0.01%
1,849
+429
2798
$37K ﹤0.01%
+3,000
2799
$37K ﹤0.01%
1,080
+340
2800
$37K ﹤0.01%
1,566
+66
110 111
112
113 114