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
3476
$8K ﹤0.01%
117
-205
3477
$8K ﹤0.01%
+10,000
3478
$8K ﹤0.01%
519
-166
3479
$8K ﹤0.01%
163
+51
3480
$8K ﹤0.01%
595
+21
3481
$8K ﹤0.01%
+350
3482
$8K ﹤0.01%
168
3483
$8K ﹤0.01%
729
+131
3484
$8K ﹤0.01%
146
-46
3485
$8K ﹤0.01%
322
+44
3486
$8K ﹤0.01%
1,149
+389
3487
$7K ﹤0.01%
+1,762
3488
$7K ﹤0.01%
460
3489
$7K ﹤0.01%
351
3490
$7K ﹤0.01%
15
+14
3491
$7K ﹤0.01%
450
-70
3492
$7K ﹤0.01%
121
+48
3493
$7K ﹤0.01%
656
3494
$7K ﹤0.01%
+308
3495
$7K ﹤0.01%
116
+68
3496
$7K ﹤0.01%
135
+4
3497
$7K ﹤0.01%
500
3498
$7K ﹤0.01%
+549
3499
$7K ﹤0.01%
381
+41
3500
$7K ﹤0.01%
998
138 139
140
141 142