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
3326
$12K ﹤0.01%
266
+91
3327
$12K ﹤0.01%
150
3328
$12K ﹤0.01%
42
3329
$12K ﹤0.01%
392
-25
3330
$12K ﹤0.01%
1,054
-120
3331
$12K ﹤0.01%
78
+66
3332
$12K ﹤0.01%
999
-266
3333
$12K ﹤0.01%
1,166
+117
3334
$12K ﹤0.01%
+2,000
3335
$11K ﹤0.01%
183
3336
$11K ﹤0.01%
1,577
+908
3337
$11K ﹤0.01%
170
-11
3338
$11K ﹤0.01%
711
+95
3339
$11K ﹤0.01%
1,584
3340
$11K ﹤0.01%
149
+24
3341
$11K ﹤0.01%
297
+243
3342
$11K ﹤0.01%
968
-100
3343
$11K ﹤0.01%
420
3344
$11K ﹤0.01%
+1,663
3345
$11K ﹤0.01%
365
3346
$11K ﹤0.01%
54
3347
$11K ﹤0.01%
142
3348
$11K ﹤0.01%
476
+12
3349
$11K ﹤0.01%
2,657
3350
$11K ﹤0.01%
1,000
-1,451
132 133
134
135 136