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
3376
$11K ﹤0.01%
2,292
3377
$11K ﹤0.01%
5,714
3378
$11K ﹤0.01%
438
-38
3379
$11K ﹤0.01%
2,382
3380
$11K ﹤0.01%
1,536
+877
3381
$11K ﹤0.01%
3,051
+394
3382
$11K ﹤0.01%
+212
3383
$11K ﹤0.01%
500
3384
$11K ﹤0.01%
+1,185
3385
$11K ﹤0.01%
222
3386
$11K ﹤0.01%
2,224
-3
3387
$11K ﹤0.01%
183
3388
$11K ﹤0.01%
558
3389
$11K ﹤0.01%
886
-51
3390
$11K ﹤0.01%
4,146
-2,769
3391
$10K ﹤0.01%
1,385
3392
$10K ﹤0.01%
274
3393
$10K ﹤0.01%
+103
3394
$10K ﹤0.01%
+422
3395
$10K ﹤0.01%
700
3396
$10K ﹤0.01%
+422
3397
$10K ﹤0.01%
540
+159
3398
$10K ﹤0.01%
244
-1
3399
$10K ﹤0.01%
149
3400
$10K ﹤0.01%
200
134 135
136
137 138