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
2876
$32K ﹤0.01%
6,774
+68
2877
$32K ﹤0.01%
+4,000
2878
$32K ﹤0.01%
1,723
2879
$32K ﹤0.01%
369
2880
$32K ﹤0.01%
2,000
2881
$32K ﹤0.01%
1,330
+44
2882
$32K ﹤0.01%
1,986
+51
2883
$32K ﹤0.01%
907
+654
2884
$32K ﹤0.01%
768
+342
2885
$32K ﹤0.01%
1,224
-1,865
2886
$32K ﹤0.01%
2,102
2887
$31K ﹤0.01%
+768
2888
$31K ﹤0.01%
+1,791
2889
$31K ﹤0.01%
242
+172
2890
$31K ﹤0.01%
790
2891
$31K ﹤0.01%
1,099
+323
2892
$31K ﹤0.01%
1,184
2893
$31K ﹤0.01%
2,000
2894
$31K ﹤0.01%
585
2895
$31K ﹤0.01%
1,300
-6,700
2896
$31K ﹤0.01%
331
-62
2897
$31K ﹤0.01%
1,800
2898
$31K ﹤0.01%
2,045
2899
$31K ﹤0.01%
1,159
2900
$31K ﹤0.01%
312
-441
114 115
116
117 118