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
3026
$24K ﹤0.01%
340
+72
3027
$24K ﹤0.01%
1,141
+430
3028
$24K ﹤0.01%
189
-450
3029
$24K ﹤0.01%
500
-285
3030
$24K ﹤0.01%
24,879
3031
$24K ﹤0.01%
613
3032
$24K ﹤0.01%
507
3033
$24K ﹤0.01%
+655
3034
$24K ﹤0.01%
850
3035
$24K ﹤0.01%
685
+9
3036
$23K ﹤0.01%
1,719
+205
3037
$23K ﹤0.01%
114
+100
3038
$23K ﹤0.01%
1,071
+68
3039
$23K ﹤0.01%
2,640
-123
3040
$23K ﹤0.01%
309
+299
3041
$23K ﹤0.01%
274
+32
3042
$23K ﹤0.01%
583
3043
$23K ﹤0.01%
1,500
3044
$23K ﹤0.01%
472
-199
3045
$23K ﹤0.01%
9,496
-5,481
3046
$23K ﹤0.01%
1,510
+104
3047
$23K ﹤0.01%
625
3048
$23K ﹤0.01%
1,500
3049
$23K ﹤0.01%
1,570
+544
3050
$23K ﹤0.01%
603
120 121
122
123 124