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
3226
$16K ﹤0.01%
123
3227
$16K ﹤0.01%
355
3228
$16K ﹤0.01%
795
3229
$16K ﹤0.01%
500
3230
$16K ﹤0.01%
388
+23
3231
$16K ﹤0.01%
500
3232
$16K ﹤0.01%
2,180
-585
3233
$16K ﹤0.01%
650
3234
$16K ﹤0.01%
959
3235
$16K ﹤0.01%
954
-7,619
3236
$16K ﹤0.01%
523
+322
3237
$16K ﹤0.01%
3,500
3238
$15K ﹤0.01%
220
3239
$15K ﹤0.01%
1,550
3240
$15K ﹤0.01%
180
3241
$15K ﹤0.01%
787
+97
3242
$15K ﹤0.01%
100
3243
$15K ﹤0.01%
676
-511
3244
$15K ﹤0.01%
562
+162
3245
$15K ﹤0.01%
1,000
3246
$15K ﹤0.01%
+850
3247
$15K ﹤0.01%
1,539
-260
3248
$15K ﹤0.01%
304
3249
$15K ﹤0.01%
359
3250
$15K ﹤0.01%
549
+21
128 129
130
131 132