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
2851
$33K ﹤0.01%
3,049
2852
$33K ﹤0.01%
5,740
2853
$33K ﹤0.01%
1,159
2854
$33K ﹤0.01%
70
2855
$33K ﹤0.01%
730
2856
$33K ﹤0.01%
2,000
2857
$33K ﹤0.01%
2,066
-152
2858
$33K ﹤0.01%
3,500
2859
$33K ﹤0.01%
834
+766
2860
$33K ﹤0.01%
1,579
-430
2861
$33K ﹤0.01%
335
+91
2862
$32K ﹤0.01%
66
-21
2863
$32K ﹤0.01%
+1,929
2864
$32K ﹤0.01%
981
+562
2865
$32K ﹤0.01%
476
+358
2866
$32K ﹤0.01%
1,677
2867
$32K ﹤0.01%
1,617
+232
2868
$32K ﹤0.01%
1,881
+569
2869
$32K ﹤0.01%
318
2870
$32K ﹤0.01%
+709
2871
$32K ﹤0.01%
1,760
+37
2872
$32K ﹤0.01%
638
+290
2873
$32K ﹤0.01%
1,009
+621
2874
$31K ﹤0.01%
3,693
+2,030
2875
$31K ﹤0.01%
1,992
113 114
115
116 117