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
3001
$25K ﹤0.01%
506
+147
3002
$25K ﹤0.01%
1,052
3003
$25K ﹤0.01%
1,629
3004
$25K ﹤0.01%
+1,000
3005
$25K ﹤0.01%
410
+4
3006
$25K ﹤0.01%
6,915
3007
$25K ﹤0.01%
2,349
+775
3008
$25K ﹤0.01%
737
+611
3009
$25K ﹤0.01%
+700
3010
$25K ﹤0.01%
+3,048
3011
$25K ﹤0.01%
880
3012
$25K ﹤0.01%
600
-40
3013
$25K ﹤0.01%
2,743
+2,517
3014
$25K ﹤0.01%
+274
3015
$24K ﹤0.01%
2,763
-376
3016
$24K ﹤0.01%
363
3017
$24K ﹤0.01%
+975
3018
$24K ﹤0.01%
+369
3019
$24K ﹤0.01%
+1,172
3020
$24K ﹤0.01%
+756
3021
$24K ﹤0.01%
+845
3022
$24K ﹤0.01%
1,689
3023
$24K ﹤0.01%
625
3024
$24K ﹤0.01%
245
-205
3025
$24K ﹤0.01%
705
+49
119 120
121
122 123