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
2876
$31K ﹤0.01%
622
2877
$31K ﹤0.01%
530
+414
2878
$31K ﹤0.01%
1,237
-169
2879
$31K ﹤0.01%
617
-511
2880
$31K ﹤0.01%
1,350
+334
2881
$31K ﹤0.01%
790
2882
$31K ﹤0.01%
120
-6
2883
$31K ﹤0.01%
1,300
2884
$31K ﹤0.01%
323
+49
2885
$31K ﹤0.01%
61
+26
2886
$31K ﹤0.01%
2,070
-481
2887
$31K ﹤0.01%
4,000
2888
$31K ﹤0.01%
3,426
2889
$31K ﹤0.01%
3,361
+1,984
2890
$31K ﹤0.01%
3,701
-973
2891
$31K ﹤0.01%
1,594
-428
2892
$30K ﹤0.01%
4,452
+2,875
2893
$30K ﹤0.01%
150
2894
$30K ﹤0.01%
7,462
2895
$30K ﹤0.01%
649
+480
2896
$30K ﹤0.01%
1,810
2897
$30K ﹤0.01%
+2,500
2898
$30K ﹤0.01%
666
+236
2899
$30K ﹤0.01%
585
2900
$30K ﹤0.01%
1,800
114 115
116
117 118