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
3626
$4K ﹤0.01%
331
+298
3627
$4K ﹤0.01%
1,000
3628
$4K ﹤0.01%
38
3629
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144
3630
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191
+77
3631
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86
3632
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409
3633
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31
+2
3634
$4K ﹤0.01%
+57
3635
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500
3636
$4K ﹤0.01%
10
3637
$4K ﹤0.01%
300
3638
$4K ﹤0.01%
161
+153
3639
$4K ﹤0.01%
242
-528
3640
$4K ﹤0.01%
+64
3641
$4K ﹤0.01%
100
-75
3642
$4K ﹤0.01%
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3643
$4K ﹤0.01%
300
-28
3644
$4K ﹤0.01%
99
3645
$4K ﹤0.01%
153
-1,126
3646
– –
0
3647
$4K ﹤0.01%
25
3648
$4K ﹤0.01%
+148
3649
$4K ﹤0.01%
+10
3650
$4K ﹤0.01%
+98
144 145
146
147 148