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
2826
$35K ﹤0.01%
1,997
-83
2827
$35K ﹤0.01%
9,174
-900
2828
$35K ﹤0.01%
374
-2,096
2829
$35K ﹤0.01%
379
-545
2830
$35K ﹤0.01%
1,375
2831
$35K ﹤0.01%
4,695
+2,906
2832
$35K ﹤0.01%
4,057
-8,978
2833
$35K ﹤0.01%
603
-1,631
2834
$35K ﹤0.01%
1,400
2835
$35K ﹤0.01%
670
+58
2836
$35K ﹤0.01%
2,218
+2,202
2837
$35K ﹤0.01%
946
2838
$34K ﹤0.01%
1,159
+1,078
2839
$34K ﹤0.01%
982
2840
$34K ﹤0.01%
1,598
+68
2841
$34K ﹤0.01%
900
-100
2842
$34K ﹤0.01%
1,250
+821
2843
$34K ﹤0.01%
3,426
-2,077
2844
$34K ﹤0.01%
1,810
-284
2845
$34K ﹤0.01%
429
2846
$34K ﹤0.01%
2,829
2847
$34K ﹤0.01%
3,078
2848
$34K ﹤0.01%
925
+225
2849
$34K ﹤0.01%
+3,049
2850
$33K ﹤0.01%
1,687
+998
112 113
114
115 116