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
3426
$9K ﹤0.01%
183
3427
$9K ﹤0.01%
700
3428
$9K ﹤0.01%
650
+593
3429
$9K ﹤0.01%
140
+33
3430
$9K ﹤0.01%
1,524
-564
3431
$9K ﹤0.01%
240
3432
$9K ﹤0.01%
1,000
-900
3433
$9K ﹤0.01%
1,000
3434
$9K ﹤0.01%
812
3435
$9K ﹤0.01%
275
-425
3436
$9K ﹤0.01%
400
-3,200
3437
$9K ﹤0.01%
432
3438
$9K ﹤0.01%
261
+128
3439
$9K ﹤0.01%
269
3440
$9K ﹤0.01%
345
3441
$9K ﹤0.01%
1,443
+1,370
3442
$9K ﹤0.01%
318
+41
3443
$9K ﹤0.01%
1,990
3444
$9K ﹤0.01%
845
3445
$9K ﹤0.01%
+486
3446
$8K ﹤0.01%
500
3447
$8K ﹤0.01%
31
-29
3448
$8K ﹤0.01%
512
3449
$8K ﹤0.01%
170
3450
$8K ﹤0.01%
534
136 137
138
139 140