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
$53.4B
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
3701
$3K ﹤0.01%
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3702
$3K ﹤0.01%
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3703
$3K ﹤0.01%
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3704
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3705
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3706
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3707
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3708
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+21
3709
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3710
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3711
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3712
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3713
$3K ﹤0.01%
1,104
-254
3714
$3K ﹤0.01%
111
-16
3715
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3716
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3717
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3718
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3719
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3720
$3K ﹤0.01%
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3721
$3K ﹤0.01%
56
3722
$3K ﹤0.01%
181
-1,294
3723
$3K ﹤0.01%
190
-81
3724
$3K ﹤0.01%
147
3725
$3K ﹤0.01%
50
147 148
149
150 151