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
3476
$9K ﹤0.01%
318
+298
3477
$9K ﹤0.01%
656
-948
3478
$9K ﹤0.01%
388
3479
$8K ﹤0.01%
707
3480
$8K ﹤0.01%
735
+519
3481
$8K ﹤0.01%
57
+43
3482
$8K ﹤0.01%
+124
3483
$8K ﹤0.01%
400
3484
$8K ﹤0.01%
170
3485
$8K ﹤0.01%
350
3486
$8K ﹤0.01%
168
3487
$8K ﹤0.01%
140
-270
3488
$8K ﹤0.01%
1,529
-3,166
3489
$8K ﹤0.01%
2,553
+1,720
3490
$8K ﹤0.01%
82
+11
3491
$8K ﹤0.01%
500
3492
$8K ﹤0.01%
114
-230
3493
$8K ﹤0.01%
88
+26
3494
$8K ﹤0.01%
389
3495
$8K ﹤0.01%
400
3496
$8K ﹤0.01%
1,220
3497
$8K ﹤0.01%
+148
3498
$8K ﹤0.01%
612
-1,780
3499
$8K ﹤0.01%
4
3500
$8K ﹤0.01%
168
138 139
140
141 142