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
3026
$24K ﹤0.01%
567
+60
3027
$24K ﹤0.01%
52
+5
3028
$24K ﹤0.01%
507
-2,150
3029
$24K ﹤0.01%
1,003
3030
$24K ﹤0.01%
1,115
3031
$24K ﹤0.01%
3,300
3032
$24K ﹤0.01%
+1,500
3033
$24K ﹤0.01%
856
-200
3034
$24K ﹤0.01%
+344
3035
$24K ﹤0.01%
578
+534
3036
$24K ﹤0.01%
314
+185
3037
$24K ﹤0.01%
426
-16
3038
$23K ﹤0.01%
1,161
3039
$23K ﹤0.01%
891
-42
3040
$23K ﹤0.01%
+300
3041
$23K ﹤0.01%
1,436
3042
$23K ﹤0.01%
1,043
+1,000
3043
$23K ﹤0.01%
287
+93
3044
$23K ﹤0.01%
+1,500
3045
$23K ﹤0.01%
471
-240
3046
$23K ﹤0.01%
3,100
3047
$23K ﹤0.01%
673
-5,792
3048
$23K ﹤0.01%
78
3049
$23K ﹤0.01%
1,000
3050
$23K ﹤0.01%
+2,095
120 121
122
123 124