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
3451
$9K ﹤0.01%
149
+116
3452
$9K ﹤0.01%
261
+91
3453
$9K ﹤0.01%
+385
3454
$9K ﹤0.01%
447
-6,100
3455
$9K ﹤0.01%
1,358
3456
$9K ﹤0.01%
140
3457
$9K ﹤0.01%
325
-600
3458
$9K ﹤0.01%
183
3459
$9K ﹤0.01%
700
3460
$9K ﹤0.01%
146
3461
$9K ﹤0.01%
38
+25
3462
$9K ﹤0.01%
249
3463
$9K ﹤0.01%
94
-533
3464
$9K ﹤0.01%
214
-164
3465
$9K ﹤0.01%
393
-43
3466
$9K ﹤0.01%
2,000
3467
$9K ﹤0.01%
344
+169
3468
$9K ﹤0.01%
154
+37
3469
$9K ﹤0.01%
1,524
3470
$9K ﹤0.01%
+152
3471
$9K ﹤0.01%
489
3472
$9K ﹤0.01%
1,079
+379
3473
$9K ﹤0.01%
1,819
+1,144
3474
$9K ﹤0.01%
274
3475
$9K ﹤0.01%
168
137 138
139
140 141