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
3576
$6K ﹤0.01%
429
+2
3577
$6K ﹤0.01%
1,000
3578
$6K ﹤0.01%
276
+35
3579
$6K ﹤0.01%
580
-6,674
3580
$6K ﹤0.01%
+448
3581
$6K ﹤0.01%
+396
3582
$6K ﹤0.01%
1,051
+51
3583
$6K ﹤0.01%
600
3584
$6K ﹤0.01%
140
3585
$6K ﹤0.01%
118
+23
3586
$6K ﹤0.01%
8
3587
$6K ﹤0.01%
100
3588
$6K ﹤0.01%
500
3589
$6K ﹤0.01%
186
-179
3590
$6K ﹤0.01%
+156
3591
$6K ﹤0.01%
450
3592
$5K ﹤0.01%
+207
3593
$5K ﹤0.01%
338
3594
$5K ﹤0.01%
+43
3595
$5K ﹤0.01%
206
-17
3596
$5K ﹤0.01%
126
3597
$5K ﹤0.01%
211
3598
$5K ﹤0.01%
688
3599
$5K ﹤0.01%
253
-102
3600
$5K ﹤0.01%
700
142 143
144
145 146