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
3376
$10K ﹤0.01%
+228
3377
$10K ﹤0.01%
265
3378
$10K ﹤0.01%
2,292
3379
$10K ﹤0.01%
240
3380
$10K ﹤0.01%
+342
3381
$10K ﹤0.01%
674
-86
3382
$10K ﹤0.01%
+667
3383
$10K ﹤0.01%
249
-17
3384
$10K ﹤0.01%
+43
3385
$10K ﹤0.01%
292
3386
$10K ﹤0.01%
436
+43
3387
$10K ﹤0.01%
500
3388
$10K ﹤0.01%
440
-15
3389
$10K ﹤0.01%
690
3390
$10K ﹤0.01%
300
-54
3391
$10K ﹤0.01%
955
3392
$10K ﹤0.01%
314
+266
3393
$10K ﹤0.01%
274
3394
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200
3395
$10K ﹤0.01%
346
-257
3396
$10K ﹤0.01%
222
3397
$9K ﹤0.01%
650
+593
3398
$9K ﹤0.01%
140
+33
3399
$9K ﹤0.01%
1,524
-564
3400
$9K ﹤0.01%
489
-64
134 135
136
137 138