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
3251
$15K ﹤0.01%
4
3252
$15K ﹤0.01%
174
+124
3253
$15K ﹤0.01%
735
-252
3254
$15K ﹤0.01%
90
-25
3255
$15K ﹤0.01%
363
3256
$15K ﹤0.01%
437
+384
3257
$15K ﹤0.01%
90
-11
3258
$15K ﹤0.01%
2,000
3259
$15K ﹤0.01%
356
-1,715
3260
$15K ﹤0.01%
3
3261
$14K ﹤0.01%
406
3262
$14K ﹤0.01%
3,868
3263
$14K ﹤0.01%
836
-434
3264
$14K ﹤0.01%
+204
3265
$14K ﹤0.01%
263
3266
$14K ﹤0.01%
1,360
-53,861
3267
$14K ﹤0.01%
558
3268
$14K ﹤0.01%
379
3269
– –
0
3270
$14K ﹤0.01%
1,700
3271
$14K ﹤0.01%
+328
3272
$14K ﹤0.01%
+410
3273
$14K ﹤0.01%
635
-371
3274
$14K ﹤0.01%
320
+107
3275
$14K ﹤0.01%
1,028
+59
129 130
131
132 133