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
2901
$30K ﹤0.01%
153
+7
2902
$30K ﹤0.01%
168
-300
2903
$30K ﹤0.01%
2,045
2904
$30K ﹤0.01%
+585
2905
$30K ﹤0.01%
7,838
2906
$30K ﹤0.01%
+1,390
2907
$30K ﹤0.01%
1,914
+83
2908
$30K ﹤0.01%
533
+33
2909
$29K ﹤0.01%
5,729
+4,590
2910
$29K ﹤0.01%
1,738
-141
2911
$29K ﹤0.01%
1,110
+130
2912
$29K ﹤0.01%
4,576
-1,076
2913
$29K ﹤0.01%
2,332
+1,130
2914
$29K ﹤0.01%
401
+301
2915
$29K ﹤0.01%
358
+5
2916
$29K ﹤0.01%
3,500
+500
2917
$29K ﹤0.01%
1,797
+237
2918
$29K ﹤0.01%
448
+244
2919
$29K ﹤0.01%
429
+209
2920
$29K ﹤0.01%
690
-48
2921
$29K ﹤0.01%
986
-180
2922
$29K ﹤0.01%
415
+241
2923
$29K ﹤0.01%
738
2924
$29K ﹤0.01%
898
+12
2925
$29K ﹤0.01%
4,662
-291
115 116
117
118 119