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
3151
$19K ﹤0.01%
500
3152
$19K ﹤0.01%
+10,016
3153
$18K ﹤0.01%
956
-38
3154
$18K ﹤0.01%
235
3155
$18K ﹤0.01%
1,691
+25
3156
$18K ﹤0.01%
200
3157
$18K ﹤0.01%
570
3158
$18K ﹤0.01%
101
+41
3159
$18K ﹤0.01%
1,218
-884
3160
$18K ﹤0.01%
1,025
-467
3161
$18K ﹤0.01%
4,822
+1,128
3162
$18K ﹤0.01%
575
3163
$18K ﹤0.01%
1,000
-2,000
3164
$18K ﹤0.01%
375
3165
$18K ﹤0.01%
882
3166
$18K ﹤0.01%
300
3167
$18K ﹤0.01%
433
+237
3168
$18K ﹤0.01%
3,110
-2,415
3169
$18K ﹤0.01%
+415
3170
$18K ﹤0.01%
1,013
3171
$18K ﹤0.01%
648
-261
3172
$18K ﹤0.01%
1,189
+71
3173
$18K ﹤0.01%
+1,000
3174
$18K ﹤0.01%
44
+25
3175
$18K ﹤0.01%
637
125 126
127
128 129