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
2851
$33K ﹤0.01%
671
2852
$33K ﹤0.01%
622
+4
2853
$33K ﹤0.01%
865
+172
2854
$33K ﹤0.01%
716
2855
$33K ﹤0.01%
2,392
2856
$33K ﹤0.01%
1,700
-2,300
2857
$33K ﹤0.01%
601
+39
2858
$33K ﹤0.01%
1,544
+34
2859
$33K ﹤0.01%
1,549
+27
2860
$33K ﹤0.01%
750
2861
$33K ﹤0.01%
1,515
-454
2862
$33K ﹤0.01%
104
-8
2863
$33K ﹤0.01%
1,070
2864
$33K ﹤0.01%
5,525
2865
$33K ﹤0.01%
795
+367
2866
$32K ﹤0.01%
635
2867
$32K ﹤0.01%
578
+12
2868
$32K ﹤0.01%
353
2869
$32K ﹤0.01%
3,400
+2,400
2870
$32K ﹤0.01%
1,179
2871
$32K ﹤0.01%
786
-21
2872
$32K ﹤0.01%
605
2873
$32K ﹤0.01%
738
2874
$32K ﹤0.01%
312
2875
$32K ﹤0.01%
35
-5
113 114
115
116 117