US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
90
-25
3252
$15K ﹤0.01%
787
+97
3253
$15K ﹤0.01%
100
3254
$15K ﹤0.01%
676
-511
3255
$15K ﹤0.01%
562
+162
3256
$15K ﹤0.01%
1,000
3257
$15K ﹤0.01%
+850
3258
$15K ﹤0.01%
363
3259
$15K ﹤0.01%
437
+384
3260
$15K ﹤0.01%
2,000
3261
$14K ﹤0.01%
320
+107
3262
$14K ﹤0.01%
1,028
+59
3263
$14K ﹤0.01%
126
+15
3264
$14K ﹤0.01%
1,502
-460
3265
$14K ﹤0.01%
406
3266
$14K ﹤0.01%
3,868
3267
$14K ﹤0.01%
245
-245
3268
$14K ﹤0.01%
295
3269
$14K ﹤0.01%
+380
3270
$14K ﹤0.01%
1,762
+184
3271
$14K ﹤0.01%
836
-434
3272
$14K ﹤0.01%
+204
3273
$14K ﹤0.01%
263
3274
$14K ﹤0.01%
1,360
-53,861
3275
$14K ﹤0.01%
558
129 130
131
132 133