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
2926
$29K ﹤0.01%
388
-55
2927
$29K ﹤0.01%
1,560
2928
$29K ﹤0.01%
1,982
2929
$29K ﹤0.01%
+1,999
2930
$29K ﹤0.01%
+1,312
2931
$29K ﹤0.01%
318
-88
2932
$29K ﹤0.01%
738
2933
$29K ﹤0.01%
933
-900
2934
$29K ﹤0.01%
560
+175
2935
$29K ﹤0.01%
500
+136
2936
$29K ﹤0.01%
2,000
2937
$29K ﹤0.01%
1,385
-1,122
2938
$29K ﹤0.01%
1,150
2939
$29K ﹤0.01%
1,992
2940
$28K ﹤0.01%
2,911
2941
$28K ﹤0.01%
1,865
+116
2942
$28K ﹤0.01%
909
+61
2943
$28K ﹤0.01%
2,740
+2,068
2944
$28K ﹤0.01%
1,666
-332
2945
$28K ﹤0.01%
4,875
2946
$28K ﹤0.01%
371
2947
$28K ﹤0.01%
274
2948
$28K ﹤0.01%
882
-26
2949
$28K ﹤0.01%
906
2950
$28K ﹤0.01%
975
+165
116 117
118
119 120