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
$53.4B
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
3401
$9K ﹤0.01%
177
3402
$9K ﹤0.01%
250
-71
3403
$9K ﹤0.01%
1,226
-572
3404
$9K ﹤0.01%
313
+13
3405
$9K ﹤0.01%
1,563
3406
$9K ﹤0.01%
388
3407
$9K ﹤0.01%
492
+258
3408
$9K ﹤0.01%
200
3409
$9K ﹤0.01%
2,000
3410
$9K ﹤0.01%
146
-12
3411
$9K ﹤0.01%
489
-64
3412
$9K ﹤0.01%
278
3413
$9K ﹤0.01%
700
3414
$9K ﹤0.01%
100
3415
$9K ﹤0.01%
274
3416
$9K ﹤0.01%
1,398
3417
$9K ﹤0.01%
457
-3,751
3418
$9K ﹤0.01%
182
+52
3419
$9K ﹤0.01%
167
3420
$9K ﹤0.01%
204
3421
$9K ﹤0.01%
1,225
3422
$9K ﹤0.01%
385
3423
$9K ﹤0.01%
885
+77
3424
$9K ﹤0.01%
1,358
3425
$9K ﹤0.01%
140
135 136
137
138 139