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
3676
$4K ﹤0.01%
44
3677
$4K ﹤0.01%
400
3678
$4K ﹤0.01%
500
3679
$4K ﹤0.01%
48
+2
3680
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+275
3681
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40
3682
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100
3683
$4K ﹤0.01%
41
-18
3684
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175
3685
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127
3686
$4K ﹤0.01%
108
3687
$4K ﹤0.01%
525
3688
$4K ﹤0.01%
283
-707
3689
$4K ﹤0.01%
325
-6
3690
$4K ﹤0.01%
625
3691
$4K ﹤0.01%
+165
3692
$4K ﹤0.01%
100
3693
$4K ﹤0.01%
2,500
3694
$4K ﹤0.01%
128
3695
$4K ﹤0.01%
207
-639
3696
$4K ﹤0.01%
183
3697
$4K ﹤0.01%
92
3698
$4K ﹤0.01%
151
+10
3699
$4K ﹤0.01%
200
3700
$4K ﹤0.01%
498
-1,071
146 147
148
149 150