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
3701
$3K ﹤0.01%
200
3702
$3K ﹤0.01%
+142
3703
$3K ﹤0.01%
33
+21
3704
$3K ﹤0.01%
44
3705
$3K ﹤0.01%
135
3706
$3K ﹤0.01%
254
3707
$3K ﹤0.01%
144
3708
$3K ﹤0.01%
+12
3709
$3K ﹤0.01%
1,104
-254
3710
$3K ﹤0.01%
111
-16
3711
$3K ﹤0.01%
99
3712
$3K ﹤0.01%
231
3713
$3K ﹤0.01%
442
3714
$3K ﹤0.01%
136
-358
3715
$3K ﹤0.01%
42
+24
3716
$3K ﹤0.01%
100
3717
$3K ﹤0.01%
20
3718
$3K ﹤0.01%
224
3719
$3K ﹤0.01%
56
3720
$3K ﹤0.01%
181
-1,294
3721
$3K ﹤0.01%
190
-81
3722
$3K ﹤0.01%
147
3723
$3K ﹤0.01%
50
3724
$3K ﹤0.01%
20
3725
$3K ﹤0.01%
600
147 148
149
150 151