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
3201
$17K ﹤0.01%
644
+32
3202
$17K ﹤0.01%
+470
3203
$17K ﹤0.01%
5,165
-819
3204
$17K ﹤0.01%
600
3205
$17K ﹤0.01%
1,076
-119
3206
$17K ﹤0.01%
3,694
+2,416
3207
$17K ﹤0.01%
855
3208
$17K ﹤0.01%
258
3209
$17K ﹤0.01%
395
3210
$17K ﹤0.01%
413
3211
$17K ﹤0.01%
630
-4,222
3212
$17K ﹤0.01%
150
3213
$17K ﹤0.01%
337
3214
$17K ﹤0.01%
1,750
3215
$17K ﹤0.01%
1,158
3216
$17K ﹤0.01%
571
+350
3217
$17K ﹤0.01%
459
-145
3218
$17K ﹤0.01%
1,556
3219
$16K ﹤0.01%
403
+218
3220
$16K ﹤0.01%
329
3221
$16K ﹤0.01%
348
-128
3222
$16K ﹤0.01%
168
3223
$16K ﹤0.01%
700
3224
$16K ﹤0.01%
585
-6
3225
$16K ﹤0.01%
904
-46
127 128
129
130 131