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
3176
$18K ﹤0.01%
+1,359
3177
$18K ﹤0.01%
+223
3178
$18K ﹤0.01%
554
-202
3179
$18K ﹤0.01%
987
3180
$18K ﹤0.01%
968
-881
3181
$17K ﹤0.01%
70
-479
3182
$17K ﹤0.01%
538
+343
3183
$17K ﹤0.01%
4,335
3184
$17K ﹤0.01%
788
-4,150
3185
$17K ﹤0.01%
801
3186
$17K ﹤0.01%
1,445
+850
3187
$17K ﹤0.01%
3,645
3188
$17K ﹤0.01%
252
3189
$17K ﹤0.01%
9,000
3190
$17K ﹤0.01%
1,249
-98
3191
$17K ﹤0.01%
+887
3192
$17K ﹤0.01%
273
-420
3193
$17K ﹤0.01%
2,000
3194
$17K ﹤0.01%
395
3195
$17K ﹤0.01%
464
+135
3196
$17K ﹤0.01%
1,103
-7,500
3197
$17K ﹤0.01%
150
3198
$17K ﹤0.01%
1,750
3199
$17K ﹤0.01%
4
3200
$17K ﹤0.01%
1,172
126 127
128
129 130