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
2976
$26K ﹤0.01%
541
+397
2977
$26K ﹤0.01%
882
2978
$26K ﹤0.01%
1,643
+1,418
2979
$26K ﹤0.01%
1,184
2980
$26K ﹤0.01%
2,051
+551
2981
$26K ﹤0.01%
1,962
-4,253
2982
$26K ﹤0.01%
2,000
2983
$26K ﹤0.01%
337
-242
2984
$26K ﹤0.01%
801
+771
2985
$26K ﹤0.01%
+1,249
2986
$26K ﹤0.01%
1,412
2987
$25K ﹤0.01%
713
+650
2988
$25K ﹤0.01%
261
2989
$25K ﹤0.01%
1,677
+366
2990
$25K ﹤0.01%
329
2991
$25K ﹤0.01%
1,242
2992
$25K ﹤0.01%
+2,500
2993
$25K ﹤0.01%
980
+80
2994
$25K ﹤0.01%
588
2995
$25K ﹤0.01%
800
-28,047
2996
$25K ﹤0.01%
+375
2997
$25K ﹤0.01%
2,047
2998
$25K ﹤0.01%
3,840
2999
$25K ﹤0.01%
1,604
+1,470
3000
$25K ﹤0.01%
1,450
+122
118 119
120
121 122