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
3526
$6K ﹤0.01%
559
+139
3527
$6K ﹤0.01%
126
3528
$6K ﹤0.01%
195
3529
$6K ﹤0.01%
95
-133
3530
$6K ﹤0.01%
81
-13
3531
$6K ﹤0.01%
625
3532
$6K ﹤0.01%
235
3533
$6K ﹤0.01%
1,000
3534
$6K ﹤0.01%
600
3535
$6K ﹤0.01%
140
3536
$6K ﹤0.01%
500
3537
$6K ﹤0.01%
161
3538
$6K ﹤0.01%
94
-111
3539
$6K ﹤0.01%
392
-472
3540
$6K ﹤0.01%
146
3541
$6K ﹤0.01%
451
3542
$6K ﹤0.01%
235
3543
$6K ﹤0.01%
713
3544
$6K ﹤0.01%
40
3545
$6K ﹤0.01%
88
3546
$6K ﹤0.01%
436
3547
$6K ﹤0.01%
+12
3548
$6K ﹤0.01%
862
-200
3549
$6K ﹤0.01%
100
3550
$6K ﹤0.01%
125
140 141
142
143 144