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
3201
$17K ﹤0.01%
1,016
+255
3202
$17K ﹤0.01%
813
3203
$17K ﹤0.01%
296
3204
$17K ﹤0.01%
420
-751
3205
$17K ﹤0.01%
659
+15
3206
$17K ﹤0.01%
+332
3207
$17K ﹤0.01%
561
-10
3208
$17K ﹤0.01%
1,371
+381
3209
$16K ﹤0.01%
475
+450
3210
$16K ﹤0.01%
1,000
-43
3211
$16K ﹤0.01%
2,398
+218
3212
$16K ﹤0.01%
381
+258
3213
$16K ﹤0.01%
1,631
3214
$16K ﹤0.01%
+203
3215
$16K ﹤0.01%
847
+547
3216
$16K ﹤0.01%
1,269
+877
3217
$16K ﹤0.01%
1,550
3218
$16K ﹤0.01%
709
-541
3219
$16K ﹤0.01%
3,500
3220
$16K ﹤0.01%
1,000
3221
$16K ﹤0.01%
3,100
3222
$16K ﹤0.01%
1,000
3223
$16K ﹤0.01%
154
-21,456
3224
$16K ﹤0.01%
+83
3225
$16K ﹤0.01%
413
127 128
129
130 131