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
3076
$22K ﹤0.01%
328
+14
3077
$22K ﹤0.01%
1,000
3078
$22K ﹤0.01%
841
3079
$22K ﹤0.01%
1,286
+19
3080
$22K ﹤0.01%
350
3081
$22K ﹤0.01%
+2,870
3082
$22K ﹤0.01%
156
+2
3083
$22K ﹤0.01%
870
+805
3084
$22K ﹤0.01%
1,732
-237
3085
$22K ﹤0.01%
1,600
3086
$21K ﹤0.01%
+2,078
3087
$21K ﹤0.01%
1,053
+98
3088
$21K ﹤0.01%
345
-24
3089
$21K ﹤0.01%
47
-5
3090
$21K ﹤0.01%
375
+38
3091
$21K ﹤0.01%
1,321
3092
$21K ﹤0.01%
1,115
3093
$21K ﹤0.01%
790
3094
$21K ﹤0.01%
1,117
3095
$21K ﹤0.01%
816
3096
$21K ﹤0.01%
420
-898
3097
$21K ﹤0.01%
1,415
+36
3098
$21K ﹤0.01%
1,080
3099
$21K ﹤0.01%
455
+278
3100
$21K ﹤0.01%
3,840
122 123
124
125 126