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
3676
$4K ﹤0.01%
166
-357
3677
$4K ﹤0.01%
15
+3
3678
$4K ﹤0.01%
264
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3679
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241
-142
3680
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+100
3681
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3682
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99
3683
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394
+264
3684
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3
3685
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98
3686
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351
+51
3687
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100
3688
$4K ﹤0.01%
2,500
3689
$4K ﹤0.01%
128
3690
$4K ﹤0.01%
207
-639
3691
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16
+1
3692
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20
3693
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138
-26
3694
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551
3695
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357
3696
$4K ﹤0.01%
183
3697
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44
3698
$4K ﹤0.01%
400
3699
$4K ﹤0.01%
500
3700
$4K ﹤0.01%
48
+2
146 147
148
149 150