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
2826
$35K ﹤0.01%
1,031
+236
2827
$35K ﹤0.01%
1,997
2828
$35K ﹤0.01%
+1,200
2829
$35K ﹤0.01%
+2,931
2830
$35K ﹤0.01%
2,195
2831
$35K ﹤0.01%
1,549
2832
$35K ﹤0.01%
765
-21
2833
$34K ﹤0.01%
1,080
2834
$34K ﹤0.01%
679
+78
2835
$34K ﹤0.01%
2,471
-1,288
2836
$34K ﹤0.01%
2,797
+565
2837
$34K ﹤0.01%
247
-94
2838
$34K ﹤0.01%
1
2839
$34K ﹤0.01%
289
2840
$34K ﹤0.01%
2,839
+718
2841
$34K ﹤0.01%
850
-200
2842
$34K ﹤0.01%
1,207
2843
$34K ﹤0.01%
454
-153
2844
$34K ﹤0.01%
1,268
-247
2845
$34K ﹤0.01%
337
+50
2846
$33K ﹤0.01%
429
2847
$33K ﹤0.01%
3,400
2848
$33K ﹤0.01%
141
-21
2849
$33K ﹤0.01%
1,825
-14
2850
$33K ﹤0.01%
4,609
112 113
114
115 116