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
3701
$4K ﹤0.01%
+275
3702
$4K ﹤0.01%
40
3703
$4K ﹤0.01%
168
3704
$4K ﹤0.01%
90
+49
3705
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3706
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90
-45
3707
$4K ﹤0.01%
281
+65
3708
$4K ﹤0.01%
409
3709
$4K ﹤0.01%
625
3710
$4K ﹤0.01%
140
-610
3711
$4K ﹤0.01%
100
3712
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+1
3713
$4K ﹤0.01%
862
3714
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443
3715
$4K ﹤0.01%
68
3716
$4K ﹤0.01%
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3717
$4K ﹤0.01%
1,265
3718
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3719
$3K ﹤0.01%
+1
3720
$3K ﹤0.01%
150
3721
$3K ﹤0.01%
37
3722
$3K ﹤0.01%
451
3723
$3K ﹤0.01%
128
-107
3724
$3K ﹤0.01%
353
3725
$3K ﹤0.01%
135
147 148
149
150 151