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
2801
$36K ﹤0.01%
3,300
2802
$36K ﹤0.01%
1,178
+786
2803
$36K ﹤0.01%
681
-664
2804
$36K ﹤0.01%
2,441
2805
$36K ﹤0.01%
1,330
2806
$36K ﹤0.01%
2,600
2807
$36K ﹤0.01%
+642
2808
$36K ﹤0.01%
773
2809
$36K ﹤0.01%
2,565
+43
2810
$36K ﹤0.01%
252
2811
$36K ﹤0.01%
+4,396
2812
$36K ﹤0.01%
1,385
+478
2813
$36K ﹤0.01%
554
2814
$36K ﹤0.01%
6,174
-1,467
2815
$36K ﹤0.01%
20
+15
2816
$36K ﹤0.01%
2,477
+1,481
2817
$35K ﹤0.01%
+375
2818
$35K ﹤0.01%
+2,000
2819
$35K ﹤0.01%
827
-49
2820
$35K ﹤0.01%
1,243
+64
2821
$35K ﹤0.01%
4,057
2822
$35K ﹤0.01%
1,970
+49
2823
$35K ﹤0.01%
750
+145
2824
$35K ﹤0.01%
410
-33
2825
$35K ﹤0.01%
1,645
+1,332
111 112
113
114 115