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
3276
$14K ﹤0.01%
379
3277
– –
0
3278
$14K ﹤0.01%
1,700
3279
$14K ﹤0.01%
+328
3280
$14K ﹤0.01%
375
3281
$14K ﹤0.01%
352
+229
3282
$14K ﹤0.01%
14,000
3283
$14K ﹤0.01%
356
+219
3284
$14K ﹤0.01%
+410
3285
$14K ﹤0.01%
635
-371
3286
$14K ﹤0.01%
498
3287
$14K ﹤0.01%
976
3288
$14K ﹤0.01%
1,700
3289
$14K ﹤0.01%
905
3290
$14K ﹤0.01%
150
3291
$14K ﹤0.01%
423
+359
3292
$14K ﹤0.01%
4,000
3293
$13K ﹤0.01%
2,227
3294
$13K ﹤0.01%
706
3295
$13K ﹤0.01%
284
3296
$13K ﹤0.01%
700
-700
3297
$13K ﹤0.01%
548
3298
$13K ﹤0.01%
19
+18
3299
$13K ﹤0.01%
49
+3
3300
$13K ﹤0.01%
1,246
+1,000
130 131
132
133 134