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
$53.2B
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
3351
$12K ﹤0.01%
330
+303
3352
$12K ﹤0.01%
3
3353
$12K ﹤0.01%
+1,220
3354
$12K ﹤0.01%
698
+98
3355
$12K ﹤0.01%
18
-2
3356
$12K ﹤0.01%
362
3357
$12K ﹤0.01%
+1,000
3358
$12K ﹤0.01%
240
-166
3359
$12K ﹤0.01%
300
+275
3360
$12K ﹤0.01%
674
3361
$11K ﹤0.01%
744
-1,047
3362
$11K ﹤0.01%
7
+6
3363
$11K ﹤0.01%
+241
3364
$11K ﹤0.01%
606
3365
$11K ﹤0.01%
900
3366
$11K ﹤0.01%
400
-250
3367
$11K ﹤0.01%
1,246
3368
$11K ﹤0.01%
65
3369
$11K ﹤0.01%
1,366
3370
$11K ﹤0.01%
277
+16
3371
$11K ﹤0.01%
1,640
3372
$11K ﹤0.01%
420
3373
$11K ﹤0.01%
326
-18
3374
$11K ﹤0.01%
+224
3375
$11K ﹤0.01%
258
133 134
135
136 137