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
2951
$27K ﹤0.01%
1,181
2952
$27K ﹤0.01%
920
2953
$27K ﹤0.01%
744
-121
2954
$27K ﹤0.01%
2,911
2955
$27K ﹤0.01%
1,096
+110
2956
$27K ﹤0.01%
4,149
+1,101
2957
$27K ﹤0.01%
800
-80
2958
$27K ﹤0.01%
+4,559
2959
$27K ﹤0.01%
2,068
-91
2960
$27K ﹤0.01%
1,249
2961
$27K ﹤0.01%
1,015
+133
2962
$27K ﹤0.01%
2,314
2963
$26K ﹤0.01%
829
+392
2964
$26K ﹤0.01%
3,264
+34
2965
$26K ﹤0.01%
1,185
+26
2966
$26K ﹤0.01%
+333
2967
$26K ﹤0.01%
615
-8
2968
$26K ﹤0.01%
1,982
2969
$26K ﹤0.01%
48
2970
$26K ﹤0.01%
4,875
2971
$26K ﹤0.01%
1,296
+761
2972
$26K ﹤0.01%
630
+227
2973
$26K ﹤0.01%
525
+54
2974
$26K ﹤0.01%
+5,000
2975
$26K ﹤0.01%
1,939
+770
117 118
119
120 121