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
3726
$3K ﹤0.01%
20
3727
$3K ﹤0.01%
600
3728
$3K ﹤0.01%
14
3729
$3K ﹤0.01%
+7
3730
$3K ﹤0.01%
370
3731
$3K ﹤0.01%
357
3732
$3K ﹤0.01%
473
-203
3733
$3K ﹤0.01%
183
3734
$3K ﹤0.01%
669
3735
$3K ﹤0.01%
84
-2,099
3736
$3K ﹤0.01%
132
+61
3737
$3K ﹤0.01%
160
3738
$3K ﹤0.01%
+241
3739
$3K ﹤0.01%
175
-572
3740
$3K ﹤0.01%
200
3741
$3K ﹤0.01%
838
+443
3742
$3K ﹤0.01%
391
-662
3743
$3K ﹤0.01%
62
3744
$3K ﹤0.01%
108
3745
$3K ﹤0.01%
107
3746
$3K ﹤0.01%
216
3747
$3K ﹤0.01%
74
-13
3748
$3K ﹤0.01%
141
-316
3749
$3K ﹤0.01%
+207
3750
$3K ﹤0.01%
136
-109
148 149
150
151 152