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
3601
$5K ﹤0.01%
100
-63
3602
$5K ﹤0.01%
279
3603
$5K ﹤0.01%
336
3604
$5K ﹤0.01%
62
+24
3605
$5K ﹤0.01%
1,000
3606
$5K ﹤0.01%
100
3607
$5K ﹤0.01%
76
3608
$5K ﹤0.01%
653
-707
3609
$5K ﹤0.01%
300
3610
$5K ﹤0.01%
+158
3611
$5K ﹤0.01%
175
3612
$5K ﹤0.01%
314
3613
$5K ﹤0.01%
526
3614
$5K ﹤0.01%
77
-69
3615
$5K ﹤0.01%
300
3616
$5K ﹤0.01%
290
+254
3617
$5K ﹤0.01%
239
3618
$5K ﹤0.01%
974
+168
3619
$5K ﹤0.01%
400
3620
$5K ﹤0.01%
+461
3621
$5K ﹤0.01%
86
+43
3622
$5K ﹤0.01%
40
+17
3623
$5K ﹤0.01%
1,388
-2,116
3624
$5K ﹤0.01%
1,204
3625
$5K ﹤0.01%
500
143 144
145
146 147