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
3226
$16K ﹤0.01%
50
-21
3227
$16K ﹤0.01%
1,184
3228
$16K ﹤0.01%
690
-47
3229
$16K ﹤0.01%
900
-100
3230
$16K ﹤0.01%
1,551
+393
3231
$16K ﹤0.01%
1,125
+97
3232
$16K ﹤0.01%
175
3233
$16K ﹤0.01%
178
-2
3234
$16K ﹤0.01%
168
3235
$16K ﹤0.01%
799
+4
3236
$16K ﹤0.01%
1,930
+227
3237
$16K ﹤0.01%
633
+33
3238
$16K ﹤0.01%
3,117
+830
3239
$15K ﹤0.01%
959
3240
$15K ﹤0.01%
+1,562
3241
$15K ﹤0.01%
592
+356
3242
$15K ﹤0.01%
822
-537
3243
$15K ﹤0.01%
509
-257
3244
$15K ﹤0.01%
406
-4
3245
$15K ﹤0.01%
635
3246
$15K ﹤0.01%
498
3247
$15K ﹤0.01%
585
3248
$15K ﹤0.01%
1,917
-105
3249
$15K ﹤0.01%
289
+146
3250
$15K ﹤0.01%
304
128 129
130
131 132