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
3501
$7K ﹤0.01%
941
+15
3502
$7K ﹤0.01%
+25
3503
$7K ﹤0.01%
383
+264
3504
$7K ﹤0.01%
400
-100
3505
$7K ﹤0.01%
3
3506
$7K ﹤0.01%
+1,762
3507
$7K ﹤0.01%
121
+48
3508
$7K ﹤0.01%
656
3509
$7K ﹤0.01%
+308
3510
$7K ﹤0.01%
742
-309
3511
$7K ﹤0.01%
46
+44
3512
$7K ﹤0.01%
1,000
3513
$7K ﹤0.01%
221
3514
$7K ﹤0.01%
741
3515
$7K ﹤0.01%
1,000
3516
$7K ﹤0.01%
460
3517
$7K ﹤0.01%
351
3518
$7K ﹤0.01%
15
+14
3519
$7K ﹤0.01%
450
-70
3520
$7K ﹤0.01%
707
-118
3521
$7K ﹤0.01%
752
+81
3522
$7K ﹤0.01%
+39
3523
$7K ﹤0.01%
40
3524
$6K ﹤0.01%
+14
3525
$6K ﹤0.01%
22
+16
139 140
141
142 143