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
2901
$31K ﹤0.01%
1,487
-1,785
2902
$31K ﹤0.01%
1,250
2903
$31K ﹤0.01%
7,838
2904
$31K ﹤0.01%
1,831
-2
2905
$31K ﹤0.01%
605
2906
$30K ﹤0.01%
213
-87
2907
$30K ﹤0.01%
150
2908
$30K ﹤0.01%
1,185
+69
2909
$30K ﹤0.01%
3,230
2910
$30K ﹤0.01%
915
+275
2911
$30K ﹤0.01%
+785
2912
$30K ﹤0.01%
2,159
+2,118
2913
$30K ﹤0.01%
391
+102
2914
$30K ﹤0.01%
3,357
2915
$30K ﹤0.01%
2,314
2916
$30K ﹤0.01%
319
+47
2917
$30K ﹤0.01%
781
+322
2918
$30K ﹤0.01%
1,359
+358
2919
$30K ﹤0.01%
2,000
2920
$30K ﹤0.01%
755
+199
2921
$30K ﹤0.01%
990
+155
2922
$30K ﹤0.01%
4,953
-49
2923
$30K ﹤0.01%
744
-573
2924
$30K ﹤0.01%
+2,121
2925
$29K ﹤0.01%
419
-80
115 116
117
118 119