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
3051
$23K ﹤0.01%
1,202
+444
3052
$23K ﹤0.01%
1,700
3053
$23K ﹤0.01%
1,000
3054
$23K ﹤0.01%
1,016
+482
3055
$23K ﹤0.01%
3,953
+3,725
3056
$23K ﹤0.01%
+1,500
3057
$23K ﹤0.01%
410
-100
3058
$23K ﹤0.01%
1,080
3059
$23K ﹤0.01%
987
3060
$23K ﹤0.01%
470
-575
3061
$22K ﹤0.01%
6,000
3062
$22K ﹤0.01%
9,000
3063
$22K ﹤0.01%
244
-105
3064
$22K ﹤0.01%
1,321
3065
$22K ﹤0.01%
800
+45
3066
$22K ﹤0.01%
235
3067
$22K ﹤0.01%
+354
3068
$22K ﹤0.01%
+1,500
3069
$22K ﹤0.01%
+1,106
3070
$22K ﹤0.01%
1,406
3071
$22K ﹤0.01%
1,379
+1,198
3072
$22K ﹤0.01%
2,022
+1,715
3073
$22K ﹤0.01%
369
3074
$22K ﹤0.01%
349
3075
$22K ﹤0.01%
+496
121 122
123
124 125