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
2776
$38K ﹤0.01%
+264
2777
$38K ﹤0.01%
4,506
-18,368
2778
$38K ﹤0.01%
9,174
2779
$38K ﹤0.01%
883
+827
2780
$37K ﹤0.01%
968
2781
$37K ﹤0.01%
1,946
-907
2782
$37K ﹤0.01%
750
2783
$37K ﹤0.01%
1,030
+534
2784
$37K ﹤0.01%
686
-443
2785
$37K ﹤0.01%
2,148
+20
2786
$37K ﹤0.01%
1,040
-653
2787
$37K ﹤0.01%
1,148
-74
2788
$37K ﹤0.01%
553
2789
$37K ﹤0.01%
105
+3
2790
$37K ﹤0.01%
1,345
2791
$37K ﹤0.01%
1,453
-75
2792
$37K ﹤0.01%
4,789
-2,125
2793
$37K ﹤0.01%
154
2794
$37K ﹤0.01%
1,250
2795
$37K ﹤0.01%
1,024
-131
2796
$36K ﹤0.01%
+487
2797
$36K ﹤0.01%
2,100
2798
$36K ﹤0.01%
371
+61
2799
$36K ﹤0.01%
+1,774
2800
$36K ﹤0.01%
2,738
-91
110 111
112
113 114