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
3676
$4K ﹤0.01%
175
3677
$4K ﹤0.01%
87
-969
3678
$4K ﹤0.01%
68
-504
3679
$4K ﹤0.01%
13
+5
3680
$4K ﹤0.01%
1,265
3681
$3K ﹤0.01%
216
3682
$3K ﹤0.01%
314
3683
$3K ﹤0.01%
+92
3684
$3K ﹤0.01%
58
-15
3685
$3K ﹤0.01%
8
3686
$3K ﹤0.01%
94
3687
$3K ﹤0.01%
107
3688
$3K ﹤0.01%
216
3689
$3K ﹤0.01%
319
3690
$3K ﹤0.01%
10
3691
$3K ﹤0.01%
18
3692
$3K ﹤0.01%
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3693
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494
3694
$3K ﹤0.01%
68
-150
3695
$3K ﹤0.01%
136
-109
3696
$3K ﹤0.01%
533
3697
$3K ﹤0.01%
+833
3698
$3K ﹤0.01%
182
+56
3699
$3K ﹤0.01%
200
3700
$3K ﹤0.01%
353
146 147
148
149 150