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
3576
$5K ﹤0.01%
123
3577
$5K ﹤0.01%
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3578
$5K ﹤0.01%
700
3579
$5K ﹤0.01%
218
+63
3580
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3581
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+500
3582
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133
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3583
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141
-115
3584
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3585
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3586
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3587
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3588
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3589
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3590
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+806
3591
$5K ﹤0.01%
400
3592
– –
0
3593
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80
-1,047
3594
$5K ﹤0.01%
43
+22
3595
$5K ﹤0.01%
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164
-13
3597
$5K ﹤0.01%
10
3598
$5K ﹤0.01%
761
+717
3599
$5K ﹤0.01%
1,000
3600
$5K ﹤0.01%
239
142 143
144
145 146