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
3601
$5K ﹤0.01%
133
-134
3602
$5K ﹤0.01%
141
-115
3603
$5K ﹤0.01%
200
3604
$5K ﹤0.01%
500
3605
$5K ﹤0.01%
59
-4
3606
$5K ﹤0.01%
1,073
-368
3607
$5K ﹤0.01%
81
+43
3608
$5K ﹤0.01%
336
+181
3609
$5K ﹤0.01%
799
3610
$5K ﹤0.01%
500
3611
$5K ﹤0.01%
175
3612
$5K ﹤0.01%
526
3613
$5K ﹤0.01%
270
3614
$5K ﹤0.01%
338
3615
$5K ﹤0.01%
1,139
-188
3616
$5K ﹤0.01%
100
3617
$5K ﹤0.01%
+74
3618
$5K ﹤0.01%
100
3619
$4K ﹤0.01%
71
+23
3620
$4K ﹤0.01%
14
-39
3621
$4K ﹤0.01%
168
3622
$4K ﹤0.01%
127
3623
$4K ﹤0.01%
+525
3624
$4K ﹤0.01%
455
+107
3625
$4K ﹤0.01%
331
+298
143 144
145
146 147