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
3101
$21K ﹤0.01%
888
-16
3102
$21K ﹤0.01%
974
+416
3103
$21K ﹤0.01%
1,033
3104
$21K ﹤0.01%
397
3105
$21K ﹤0.01%
+2,341
3106
$21K ﹤0.01%
500
3107
$20K ﹤0.01%
2,484
+500
3108
$20K ﹤0.01%
3,058
+482
3109
$20K ﹤0.01%
925
3110
$20K ﹤0.01%
500
3111
$20K ﹤0.01%
357
-12
3112
$20K ﹤0.01%
1,113
3113
$20K ﹤0.01%
3,143
+2,979
3114
$20K ﹤0.01%
183
+9
3115
$20K ﹤0.01%
52
+51
3116
$20K ﹤0.01%
132
+2
3117
$20K ﹤0.01%
962
-1,735
3118
$20K ﹤0.01%
674
3119
$20K ﹤0.01%
907
+585
3120
$20K ﹤0.01%
1,175
3121
$20K ﹤0.01%
386
-174
3122
$20K ﹤0.01%
673
3123
$20K ﹤0.01%
2,000
3124
$20K ﹤0.01%
3,000
+1,000
3125
$20K ﹤0.01%
968
+63
123 124
125
126 127