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
2951
$28K ﹤0.01%
1,229
2952
$28K ﹤0.01%
2,876
+81
2953
$27K ﹤0.01%
1,547
2954
$27K ﹤0.01%
1,100
-700
2955
$27K ﹤0.01%
310
+34
2956
$27K ﹤0.01%
740
+22
2957
$27K ﹤0.01%
1,650
2958
$27K ﹤0.01%
641
+450
2959
$27K ﹤0.01%
920
2960
$27K ﹤0.01%
1,400
-5,370
2961
$27K ﹤0.01%
1,214
2962
$27K ﹤0.01%
886
+39
2963
$27K ﹤0.01%
+1,936
2964
$27K ﹤0.01%
1,969
-87
2965
$27K ﹤0.01%
712
+12
2966
$27K ﹤0.01%
790
+11
2967
$27K ﹤0.01%
623
-11
2968
$27K ﹤0.01%
841
2969
$27K ﹤0.01%
223
2970
$27K ﹤0.01%
1,492
2971
$27K ﹤0.01%
1,181
2972
$26K ﹤0.01%
+14,797
2973
$26K ﹤0.01%
4,487
-189
2974
$26K ﹤0.01%
508
+79
2975
$26K ﹤0.01%
951
+124
117 118
119
120 121