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
2801
$37K ﹤0.01%
876
-6,185
2802
$37K ﹤0.01%
2,931
2803
$37K ﹤0.01%
478
+12
2804
$37K ﹤0.01%
2,195
2805
$37K ﹤0.01%
968
2806
$37K ﹤0.01%
1,921
+45
2807
$37K ﹤0.01%
554
+54
2808
$37K ﹤0.01%
1,339
2809
$37K ﹤0.01%
+1,086
2810
$37K ﹤0.01%
2,441
-120
2811
$37K ﹤0.01%
1,330
-1,715
2812
$37K ﹤0.01%
600
2813
$37K ﹤0.01%
694
+626
2814
$37K ﹤0.01%
1,998
-113
2815
$36K ﹤0.01%
1,000
2816
$36K ﹤0.01%
2,100
2817
$36K ﹤0.01%
1,250
+10
2818
$36K ﹤0.01%
1,217
+706
2819
$36K ﹤0.01%
2,600
2820
$36K ﹤0.01%
+426
2821
$36K ﹤0.01%
48
2822
$36K ﹤0.01%
+4,940
2823
$36K ﹤0.01%
773
2824
$36K ﹤0.01%
730
2825
$35K ﹤0.01%
1,839
-70
111 112
113
114 115