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
3176
$18K ﹤0.01%
593
3177
$18K ﹤0.01%
4,920
+356
3178
$18K ﹤0.01%
813
3179
$18K ﹤0.01%
950
+884
3180
$18K ﹤0.01%
+200
3181
$18K ﹤0.01%
570
+296
3182
$18K ﹤0.01%
227
+70
3183
$18K ﹤0.01%
359
-1,438
3184
$18K ﹤0.01%
711
-39
3185
$18K ﹤0.01%
218
+187
3186
$18K ﹤0.01%
1,169
+20
3187
$18K ﹤0.01%
338
-687
3188
$18K ﹤0.01%
603
+267
3189
$18K ﹤0.01%
378
-288
3190
$18K ﹤0.01%
1,377
+1,187
3191
$18K ﹤0.01%
990
+47
3192
$18K ﹤0.01%
996
3193
$17K ﹤0.01%
+500
3194
$17K ﹤0.01%
801
-130
3195
$17K ﹤0.01%
296
3196
$17K ﹤0.01%
174
+31
3197
$17K ﹤0.01%
+175
3198
$17K ﹤0.01%
1,118
+322
3199
$17K ﹤0.01%
583
-35
3200
$17K ﹤0.01%
+514
126 127
128
129 130