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
3576
$5K ﹤0.01%
218
+63
3577
$5K ﹤0.01%
100
3578
$5K ﹤0.01%
+500
3579
$5K ﹤0.01%
95
3580
$5K ﹤0.01%
76
3581
$5K ﹤0.01%
58
3582
$5K ﹤0.01%
510
3583
$5K ﹤0.01%
300
3584
$5K ﹤0.01%
300
3585
$5K ﹤0.01%
239
3586
$5K ﹤0.01%
+806
3587
$5K ﹤0.01%
400
3588
– –
0
3589
$5K ﹤0.01%
80
-1,047
3590
$5K ﹤0.01%
43
+22
3591
$5K ﹤0.01%
42
3592
$5K ﹤0.01%
164
-13
3593
$5K ﹤0.01%
10
3594
$5K ﹤0.01%
44
3595
$5K ﹤0.01%
+500
3596
$5K ﹤0.01%
33
-18
3597
$5K ﹤0.01%
761
+717
3598
$5K ﹤0.01%
1,000
3599
$5K ﹤0.01%
239
3600
$5K ﹤0.01%
+445
142 143
144
145 146