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
2926
$29K ﹤0.01%
2,003
-497
2927
$29K ﹤0.01%
1,150
2928
$28K ﹤0.01%
739
-42
2929
$28K ﹤0.01%
1,340
+124
2930
$28K ﹤0.01%
3,395
-1,815
2931
$28K ﹤0.01%
1,650
2932
$28K ﹤0.01%
574
-4
2933
$28K ﹤0.01%
+1,355
2934
$28K ﹤0.01%
1,070
2935
$28K ﹤0.01%
933
2936
$28K ﹤0.01%
1,576
+586
2937
$28K ﹤0.01%
2,425
+374
2938
$28K ﹤0.01%
906
2939
$28K ﹤0.01%
987
+394
2940
$28K ﹤0.01%
1,510
-34
2941
$28K ﹤0.01%
+1,300
2942
$28K ﹤0.01%
5,832
-9,992
2943
$27K ﹤0.01%
545
-948
2944
$27K ﹤0.01%
635
2945
$27K ﹤0.01%
521
-57
2946
$27K ﹤0.01%
982
2947
$27K ﹤0.01%
+364
2948
$27K ﹤0.01%
1,010
-214
2949
$27K ﹤0.01%
1,283
-315
2950
$27K ﹤0.01%
371
116 117
118
119 120