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
3301
$13K ﹤0.01%
+1,588
3302
$13K ﹤0.01%
937
-53
3303
$13K ﹤0.01%
369
+65
3304
$13K ﹤0.01%
+1,000
3305
$13K ﹤0.01%
344
-54
3306
$13K ﹤0.01%
362
3307
$13K ﹤0.01%
500
3308
$13K ﹤0.01%
535
-67
3309
$13K ﹤0.01%
1,640
-271
3310
$13K ﹤0.01%
400
-3,965
3311
$13K ﹤0.01%
174
+99
3312
$13K ﹤0.01%
1,112
-504
3313
$13K ﹤0.01%
152
3314
$12K ﹤0.01%
1,000
3315
$12K ﹤0.01%
800
3316
$12K ﹤0.01%
606
-109
3317
$12K ﹤0.01%
2,400
3318
$12K ﹤0.01%
65
3319
$12K ﹤0.01%
773
3320
$12K ﹤0.01%
1,000
3321
$12K ﹤0.01%
1,175
3322
$12K ﹤0.01%
1,026
-14,884
3323
$12K ﹤0.01%
500
3324
$12K ﹤0.01%
374
+24
3325
$12K ﹤0.01%
1,220
+610
131 132
133
134 135