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
$53.2B
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
3401
$10K ﹤0.01%
540
+159
3402
$10K ﹤0.01%
244
-1
3403
$10K ﹤0.01%
149
3404
$10K ﹤0.01%
200
3405
$10K ﹤0.01%
268
-63,530
3406
$10K ﹤0.01%
1,312
-276
3407
$10K ﹤0.01%
162
3408
$10K ﹤0.01%
626
+45
3409
$10K ﹤0.01%
379
-334
3410
– –
0
3411
$10K ﹤0.01%
+655
3412
$10K ﹤0.01%
595
3413
$10K ﹤0.01%
1,700
3414
$10K ﹤0.01%
472
+40
3415
$10K ﹤0.01%
385
3416
$10K ﹤0.01%
1,099
+214
3417
$10K ﹤0.01%
+417
3418
$10K ﹤0.01%
265
3419
$10K ﹤0.01%
293
+264
3420
$10K ﹤0.01%
1,571
+422
3421
$10K ﹤0.01%
133
-9
3422
$10K ﹤0.01%
405
-198
3423
$10K ﹤0.01%
1,600
-100
3424
$10K ﹤0.01%
290
+206
3425
$10K ﹤0.01%
292
135 136
137
138 139