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
$53.4B
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
3451
$8K ﹤0.01%
31
-29
3452
$8K ﹤0.01%
512
3453
$8K ﹤0.01%
170
3454
$8K ﹤0.01%
+581
3455
$8K ﹤0.01%
534
3456
$8K ﹤0.01%
1,000
3457
$8K ﹤0.01%
444
+88
3458
$8K ﹤0.01%
576
-236
3459
$8K ﹤0.01%
+54
3460
$8K ﹤0.01%
389
3461
$8K ﹤0.01%
250
3462
$8K ﹤0.01%
298
+280
3463
$8K ﹤0.01%
+117
3464
$8K ﹤0.01%
+309
3465
$8K ﹤0.01%
255
-105
3466
$8K ﹤0.01%
196
3467
$8K ﹤0.01%
168
3468
$8K ﹤0.01%
275
3469
$8K ﹤0.01%
8
-331
3470
$8K ﹤0.01%
222
3471
$8K ﹤0.01%
1,204
3472
$8K ﹤0.01%
800
3473
$8K ﹤0.01%
117
-205
3474
$8K ﹤0.01%
+10,000
3475
$8K ﹤0.01%
519
-166
137 138
139
140 141