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
3751
$3K ﹤0.01%
+12
3752
$3K ﹤0.01%
107
3753
$3K ﹤0.01%
319
3754
$3K ﹤0.01%
1,000
3755
$3K ﹤0.01%
10
3756
$3K ﹤0.01%
38
3757
$3K ﹤0.01%
86
3758
$3K ﹤0.01%
+500
3759
$3K ﹤0.01%
353
+112
3760
$3K ﹤0.01%
+165
3761
$3K ﹤0.01%
31
3762
$3K ﹤0.01%
180
+47
3763
$3K ﹤0.01%
494
3764
$3K ﹤0.01%
97
3765
$3K ﹤0.01%
37
-6
3766
$3K ﹤0.01%
100
+54
3767
$3K ﹤0.01%
533
3768
$3K ﹤0.01%
187
+5
3769
$3K ﹤0.01%
100
3770
$3K ﹤0.01%
+112
3771
$3K ﹤0.01%
76
-709
3772
$3K ﹤0.01%
500
3773
$3K ﹤0.01%
+115
3774
$3K ﹤0.01%
146
3775
$3K ﹤0.01%
+17
149 150
151
152 153