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
3751
$3K ﹤0.01%
84
-2,099
3752
$3K ﹤0.01%
132
+61
3753
$3K ﹤0.01%
160
3754
$3K ﹤0.01%
+241
3755
$3K ﹤0.01%
108
3756
$3K ﹤0.01%
74
-13
3757
$3K ﹤0.01%
+207
3758
$3K ﹤0.01%
135
3759
$3K ﹤0.01%
40
3760
$3K ﹤0.01%
25
3761
$3K ﹤0.01%
1
-2
3762
$3K ﹤0.01%
74
+48
3763
$3K ﹤0.01%
100
3764
$3K ﹤0.01%
153
3765
$2K ﹤0.01%
56
+37
3766
$2K ﹤0.01%
125
+124
3767
$2K ﹤0.01%
+76
3768
$2K ﹤0.01%
20
3769
$2K ﹤0.01%
41
-16
3770
$2K ﹤0.01%
+179
3771
$2K ﹤0.01%
77
+16
3772
$2K ﹤0.01%
+1
3773
$2K ﹤0.01%
+63
3774
$2K ﹤0.01%
+296
3775
$2K ﹤0.01%
32
+13
149 150
151
152 153