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
3426
$10K ﹤0.01%
440
3427
$10K ﹤0.01%
690
3428
$10K ﹤0.01%
221
3429
$10K ﹤0.01%
2,400
3430
$9K ﹤0.01%
381
+83
3431
$9K ﹤0.01%
105
+24
3432
$9K ﹤0.01%
+1,126
3433
$9K ﹤0.01%
1,316
-82
3434
$9K ﹤0.01%
+165
3435
$9K ﹤0.01%
1,584
3436
$9K ﹤0.01%
182
3437
$9K ﹤0.01%
196
3438
$9K ﹤0.01%
+607
3439
$9K ﹤0.01%
926
-42
3440
$9K ﹤0.01%
1,225
3441
$9K ﹤0.01%
150
3442
$9K ﹤0.01%
314
+23
3443
$9K ﹤0.01%
+170
3444
$9K ﹤0.01%
500
3445
$9K ﹤0.01%
+1,052
3446
$9K ﹤0.01%
+341
3447
$9K ﹤0.01%
320
3448
$9K ﹤0.01%
+588
3449
$9K ﹤0.01%
1,000
3450
$9K ﹤0.01%
275
136 137
138
139 140