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
$53.2B
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
3626
$5K ﹤0.01%
62
+24
3627
$5K ﹤0.01%
1,000
3628
$5K ﹤0.01%
100
3629
$5K ﹤0.01%
76
3630
$5K ﹤0.01%
653
-707
3631
$5K ﹤0.01%
183
-115
3632
$5K ﹤0.01%
25
3633
$5K ﹤0.01%
300
3634
$5K ﹤0.01%
+158
3635
$5K ﹤0.01%
175
3636
$5K ﹤0.01%
314
3637
$5K ﹤0.01%
1,388
-2,116
3638
$5K ﹤0.01%
1,204
3639
$5K ﹤0.01%
10,000
3640
$5K ﹤0.01%
1,221
3641
$5K ﹤0.01%
496
+227
3642
$5K ﹤0.01%
130
+36
3643
$5K ﹤0.01%
136
+115
3644
$5K ﹤0.01%
391
3645
$5K ﹤0.01%
10
3646
$5K ﹤0.01%
+133
3647
$5K ﹤0.01%
500
3648
$5K ﹤0.01%
157
-189
3649
$5K ﹤0.01%
+375
3650
$5K ﹤0.01%
191
+131
144 145
146
147 148