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
3726
$3K ﹤0.01%
254
3727
$3K ﹤0.01%
144
3728
$3K ﹤0.01%
300
3729
$3K ﹤0.01%
100
3730
$3K ﹤0.01%
348
+164
3731
$3K ﹤0.01%
53
3732
$3K ﹤0.01%
147
3733
$3K ﹤0.01%
+308
3734
$3K ﹤0.01%
370
3735
$3K ﹤0.01%
5
-3
3736
$3K ﹤0.01%
10
3737
$3K ﹤0.01%
202
+106
3738
$3K ﹤0.01%
+148
3739
$3K ﹤0.01%
507
+34
3740
$3K ﹤0.01%
359
3741
$3K ﹤0.01%
669
3742
$3K ﹤0.01%
154
-332
3743
$3K ﹤0.01%
146
+49
3744
$3K ﹤0.01%
71
3745
$3K ﹤0.01%
100
3746
$3K ﹤0.01%
338
-414
3747
$3K ﹤0.01%
+197
3748
$3K ﹤0.01%
103
+59
3749
$3K ﹤0.01%
+500
3750
$3K ﹤0.01%
114
+22
148 149
150
151 152