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
2976
$26K ﹤0.01%
225
2977
$26K ﹤0.01%
2,147
+100
2978
$26K ﹤0.01%
1,196
+196
2979
$26K ﹤0.01%
1,250
2980
$26K ﹤0.01%
1,750
+50
2981
$26K ﹤0.01%
+3,040
2982
$26K ﹤0.01%
1,554
+1,429
2983
$26K ﹤0.01%
1,114
+15
2984
$26K ﹤0.01%
1,333
+227
2985
$26K ﹤0.01%
687
+299
2986
$26K ﹤0.01%
927
+527
2987
$26K ﹤0.01%
4,901
-39
2988
$26K ﹤0.01%
329
2989
$26K ﹤0.01%
1,055
+344
2990
$25K ﹤0.01%
1,100
-1,931
2991
$25K ﹤0.01%
142
+52
2992
$25K ﹤0.01%
+2,320
2993
$25K ﹤0.01%
1,629
2994
$25K ﹤0.01%
2,586
-1,398
2995
$25K ﹤0.01%
360
-273
2996
$25K ﹤0.01%
1,412
2997
$25K ﹤0.01%
619
+291
2998
$25K ﹤0.01%
1,000
2999
$25K ﹤0.01%
700
3000
$25K ﹤0.01%
2,150
+164
118 119
120
121 122