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
3551
$6K ﹤0.01%
235
3552
$6K ﹤0.01%
885
+101
3553
$6K ﹤0.01%
730
+1
3554
$6K ﹤0.01%
253
+162
3555
$6K ﹤0.01%
110
+16
3556
$6K ﹤0.01%
1,000
3557
$6K ﹤0.01%
149
+42
3558
$6K ﹤0.01%
+419
3559
$6K ﹤0.01%
713
3560
$6K ﹤0.01%
250
3561
$6K ﹤0.01%
436
3562
$6K ﹤0.01%
+703
3563
$6K ﹤0.01%
799
3564
$6K ﹤0.01%
287
-22
3565
$6K ﹤0.01%
123
-518
3566
$6K ﹤0.01%
330
3567
$6K ﹤0.01%
341
-10
3568
$6K ﹤0.01%
396
+215
3569
$6K ﹤0.01%
+830
3570
$6K ﹤0.01%
667
3571
$6K ﹤0.01%
326
3572
$6K ﹤0.01%
+20
3573
$6K ﹤0.01%
11
+4
3574
$6K ﹤0.01%
1,443
3575
$6K ﹤0.01%
299
+167
141 142
143
144 145