US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3076
$22K ﹤0.01%
4
3077
$22K ﹤0.01%
+1,600
3078
$22K ﹤0.01%
1,471
3079
$22K ﹤0.01%
+1,500
3080
$22K ﹤0.01%
+1,106
3081
$22K ﹤0.01%
1,406
3082
$22K ﹤0.01%
1,379
+1,198
3083
$22K ﹤0.01%
2,022
+1,715
3084
$22K ﹤0.01%
369
3085
$22K ﹤0.01%
349
3086
$22K ﹤0.01%
+496
3087
$22K ﹤0.01%
1,050
3088
$22K ﹤0.01%
6,000
3089
$22K ﹤0.01%
1,321
3090
$22K ﹤0.01%
375
3091
$22K ﹤0.01%
458
+29
3092
$22K ﹤0.01%
+1,500
3093
$21K ﹤0.01%
1,984
3094
$21K ﹤0.01%
801
-400
3095
$21K ﹤0.01%
+42
3096
$21K ﹤0.01%
300
3097
$21K ﹤0.01%
252
-300
3098
$21K ﹤0.01%
724
3099
$21K ﹤0.01%
208
+91
3100
$21K ﹤0.01%
504
+54
122 123
124
125 126