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
3651
$4K ﹤0.01%
2,500
3652
$4K ﹤0.01%
128
3653
$4K ﹤0.01%
169
3654
$4K ﹤0.01%
443
3655
$4K ﹤0.01%
+23
3656
$4K ﹤0.01%
+212
3657
$4K ﹤0.01%
+84
3658
$4K ﹤0.01%
659
+22
3659
$4K ﹤0.01%
+14
3660
$4K ﹤0.01%
316
3661
$4K ﹤0.01%
179
3662
$4K ﹤0.01%
582
+197
3663
$4K ﹤0.01%
166
3664
$4K ﹤0.01%
170
3665
$4K ﹤0.01%
56
-7
3666
$4K ﹤0.01%
161
+153
3667
$4K ﹤0.01%
242
-528
3668
$4K ﹤0.01%
+64
3669
$4K ﹤0.01%
100
-75
3670
$4K ﹤0.01%
359
-1,782
3671
$4K ﹤0.01%
400
3672
$4K ﹤0.01%
+1,011
3673
$4K ﹤0.01%
40
-16
3674
$4K ﹤0.01%
+300
3675
$4K ﹤0.01%
675
145 146
147
148 149