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
3301
$13K ﹤0.01%
298
-623
3302
$13K ﹤0.01%
+125
3303
$13K ﹤0.01%
3,504
-1,416
3304
$13K ﹤0.01%
+148
3305
$13K ﹤0.01%
+400
3306
$13K ﹤0.01%
141
+63
3307
$13K ﹤0.01%
444
3308
$13K ﹤0.01%
494
+71
3309
$13K ﹤0.01%
340
-13
3310
$13K ﹤0.01%
249
-89
3311
$13K ﹤0.01%
174
3312
$13K ﹤0.01%
139
3313
$13K ﹤0.01%
1,118
+673
3314
$13K ﹤0.01%
849
+62
3315
$13K ﹤0.01%
1,451
+285
3316
$13K ﹤0.01%
845
3317
$13K ﹤0.01%
718
-332
3318
$13K ﹤0.01%
375
3319
$13K ﹤0.01%
511
-706
3320
$13K ﹤0.01%
2,124
-184
3321
$13K ﹤0.01%
14,000
3322
$13K ﹤0.01%
42
3323
$12K ﹤0.01%
249
-71
3324
$12K ﹤0.01%
343
+203
3325
$12K ﹤0.01%
814
-199
131 132
133
134 135