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
3351
$11K ﹤0.01%
2,321
3352
$11K ﹤0.01%
+135
3353
$11K ﹤0.01%
500
+416
3354
$11K ﹤0.01%
1,385
3355
$11K ﹤0.01%
476
+12
3356
$11K ﹤0.01%
2,657
3357
$11K ﹤0.01%
1,000
-1,451
3358
$11K ﹤0.01%
877
+312
3359
$11K ﹤0.01%
1,345
-52
3360
$11K ﹤0.01%
118
+45
3361
$11K ﹤0.01%
1,366
3362
$11K ﹤0.01%
261
-347
3363
$11K ﹤0.01%
288
+242
3364
$11K ﹤0.01%
296
+25
3365
$11K ﹤0.01%
139
3366
$11K ﹤0.01%
264
3367
$10K ﹤0.01%
558
+18
3368
$10K ﹤0.01%
500
3369
$10K ﹤0.01%
162
-150
3370
$10K ﹤0.01%
+320
3371
$10K ﹤0.01%
8
3372
$10K ﹤0.01%
610
3373
$10K ﹤0.01%
105
-8
3374
$10K ﹤0.01%
60
3375
$10K ﹤0.01%
595
133 134
135
136 137