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
3151
$19K ﹤0.01%
500
3152
$19K ﹤0.01%
1,172
3153
$19K ﹤0.01%
2,287
+671
3154
$19K ﹤0.01%
+1,000
3155
$19K ﹤0.01%
4,442
-751
3156
$19K ﹤0.01%
1,000
3157
$19K ﹤0.01%
300
3158
$19K ﹤0.01%
1,000
-70
3159
$19K ﹤0.01%
1,202
-652
3160
$19K ﹤0.01%
637
3161
$18K ﹤0.01%
2,576
+240
3162
$18K ﹤0.01%
1,013
-262
3163
$18K ﹤0.01%
1,461
+506
3164
$18K ﹤0.01%
460
3165
$18K ﹤0.01%
593
3166
$18K ﹤0.01%
4,920
+356
3167
$18K ﹤0.01%
813
3168
$18K ﹤0.01%
950
+884
3169
$18K ﹤0.01%
+200
3170
$18K ﹤0.01%
570
+296
3171
$18K ﹤0.01%
227
+70
3172
$18K ﹤0.01%
359
-1,438
3173
$18K ﹤0.01%
711
-39
3174
$18K ﹤0.01%
1,347
3175
$18K ﹤0.01%
1,033
125 126
127
128 129