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
3326
$12K ﹤0.01%
706
3327
$12K ﹤0.01%
126
3328
$12K ﹤0.01%
60
+29
3329
$12K ﹤0.01%
347
-2,484
3330
$12K ﹤0.01%
1,054
3331
$12K ﹤0.01%
+1,000
3332
$12K ﹤0.01%
319
+158
3333
$12K ﹤0.01%
360
+72
3334
$12K ﹤0.01%
500
3335
$12K ﹤0.01%
1,095
3336
$12K ﹤0.01%
350
-24
3337
$12K ﹤0.01%
237
-112
3338
$12K ﹤0.01%
+1,000
3339
$12K ﹤0.01%
240
-166
3340
$12K ﹤0.01%
300
+275
3341
$12K ﹤0.01%
674
3342
$12K ﹤0.01%
150
3343
$12K ﹤0.01%
328
-228
3344
$12K ﹤0.01%
359
-51
3345
$12K ﹤0.01%
304
+8
3346
$12K ﹤0.01%
1,388
+1,176
3347
$12K ﹤0.01%
330
+303
3348
$12K ﹤0.01%
3
3349
$12K ﹤0.01%
90
3350
$12K ﹤0.01%
462
+423
132 133
134
135 136