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
3651
$5K ﹤0.01%
213
+129
3652
$4K ﹤0.01%
525
3653
$4K ﹤0.01%
100
3654
$4K ﹤0.01%
41
-18
3655
$4K ﹤0.01%
175
3656
$4K ﹤0.01%
127
3657
$4K ﹤0.01%
108
3658
$4K ﹤0.01%
283
-707
3659
$4K ﹤0.01%
325
-6
3660
$4K ﹤0.01%
+100
3661
$4K ﹤0.01%
1,000
3662
$4K ﹤0.01%
+35
3663
$4K ﹤0.01%
+165
3664
$4K ﹤0.01%
50
3665
$4K ﹤0.01%
+100
3666
$4K ﹤0.01%
74
+2
3667
$4K ﹤0.01%
1,648
3668
$4K ﹤0.01%
155
-63
3669
$4K ﹤0.01%
92
3670
$4K ﹤0.01%
151
+10
3671
$4K ﹤0.01%
200
3672
$4K ﹤0.01%
204
-28
3673
$4K ﹤0.01%
+110
3674
$4K ﹤0.01%
58
3675
$4K ﹤0.01%
533
145 146
147
148 149