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
3551
$6K ﹤0.01%
81
-13
3552
$6K ﹤0.01%
625
3553
$6K ﹤0.01%
235
3554
$6K ﹤0.01%
100
3555
$6K ﹤0.01%
125
3556
$6K ﹤0.01%
314
-76
3557
$6K ﹤0.01%
229
+42
3558
$6K ﹤0.01%
330
3559
$6K ﹤0.01%
326
-117
3560
$6K ﹤0.01%
161
3561
$6K ﹤0.01%
279
3562
$6K ﹤0.01%
170
-5,485
3563
$6K ﹤0.01%
236
3564
$6K ﹤0.01%
355
3565
$6K ﹤0.01%
+300
3566
$5K ﹤0.01%
+884
3567
$5K ﹤0.01%
298
3568
$5K ﹤0.01%
391
3569
$5K ﹤0.01%
123
3570
$5K ﹤0.01%
211
3571
$5K ﹤0.01%
700
3572
$5K ﹤0.01%
351
-28
3573
$5K ﹤0.01%
43
+7
3574
$5K ﹤0.01%
72
+10
3575
$5K ﹤0.01%
1,648
141 142
143
144 145