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
3101
$21K ﹤0.01%
10,000
3102
$21K ﹤0.01%
500
-150
3103
$21K ﹤0.01%
3,504
+2,116
3104
$21K ﹤0.01%
850
+350
3105
$21K ﹤0.01%
+534
3106
$21K ﹤0.01%
816
3107
$21K ﹤0.01%
+2,000
3108
$21K ﹤0.01%
1,500
3109
$21K ﹤0.01%
700
-3,207
3110
$21K ﹤0.01%
504
+54
3111
$21K ﹤0.01%
353
+31
3112
$21K ﹤0.01%
+163
3113
$21K ﹤0.01%
406
3114
$21K ﹤0.01%
+1,015
3115
$21K ﹤0.01%
698
-34
3116
$21K ﹤0.01%
+1,033
3117
$20K ﹤0.01%
130
+13
3118
$20K ﹤0.01%
20
3119
$20K ﹤0.01%
1,267
+461
3120
$20K ﹤0.01%
1,175
3121
$20K ﹤0.01%
177
-35
3122
$20K ﹤0.01%
2,162
+28
3123
$20K ﹤0.01%
2,058
-319
3124
$20K ﹤0.01%
100
3125
$20K ﹤0.01%
538
-576
123 124
125
126 127