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
3126
$20K ﹤0.01%
1,113
3127
$20K ﹤0.01%
268
3128
$20K ﹤0.01%
500
3129
$20K ﹤0.01%
992
+1
3130
$20K ﹤0.01%
154
+36
3131
$20K ﹤0.01%
1,013
-19
3132
$20K ﹤0.01%
994
+160
3133
$20K ﹤0.01%
+925
3134
$20K ﹤0.01%
1,514
3135
$20K ﹤0.01%
2,000
3136
$19K ﹤0.01%
500
3137
$19K ﹤0.01%
1,117
3138
$19K ﹤0.01%
1,202
-652
3139
$19K ﹤0.01%
637
3140
$19K ﹤0.01%
649
3141
$19K ﹤0.01%
1,283
-1,000
3142
$19K ﹤0.01%
+388
3143
$19K ﹤0.01%
+529
3144
$19K ﹤0.01%
3,645
3145
$19K ﹤0.01%
1,631
3146
$19K ﹤0.01%
1,467
3147
$19K ﹤0.01%
430
+60
3148
$19K ﹤0.01%
397
+155
3149
$19K ﹤0.01%
1,000
3150
$19K ﹤0.01%
+575
124 125
126
127 128