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
3501
$8K ﹤0.01%
111
-469
3502
$8K ﹤0.01%
275
3503
$8K ﹤0.01%
345
3504
$8K ﹤0.01%
+695
3505
$8K ﹤0.01%
264
3506
$8K ﹤0.01%
193
-519
3507
$8K ﹤0.01%
1,163
+421
3508
$8K ﹤0.01%
311
+289
3509
$8K ﹤0.01%
2,000
3510
$8K ﹤0.01%
872
+191
3511
$8K ﹤0.01%
204
3512
$8K ﹤0.01%
148
-869
3513
$8K ﹤0.01%
454
-1,066
3514
$7K ﹤0.01%
240
3515
$7K ﹤0.01%
+124
3516
$7K ﹤0.01%
1,189
+116
3517
$7K ﹤0.01%
100
-200
3518
$7K ﹤0.01%
1,115
+115
3519
$7K ﹤0.01%
+320
3520
$7K ﹤0.01%
616
-95
3521
$7K ﹤0.01%
155
+60
3522
$7K ﹤0.01%
317
+181
3523
$7K ﹤0.01%
+116
3524
$7K ﹤0.01%
534
3525
$7K ﹤0.01%
576
139 140
141
142 143