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
3776
$2K ﹤0.01%
+43
3777
$2K ﹤0.01%
65
+49
3778
$2K ﹤0.01%
225
3779
$2K ﹤0.01%
+179
3780
$2K ﹤0.01%
77
+16
3781
$2K ﹤0.01%
+37
3782
$2K ﹤0.01%
241
-196
3783
$2K ﹤0.01%
171
+29
3784
$2K ﹤0.01%
97
3785
$2K ﹤0.01%
45
3786
$2K ﹤0.01%
189
3787
$2K ﹤0.01%
42
3788
$2K ﹤0.01%
+147
3789
$2K ﹤0.01%
1,320
+320
3790
$2K ﹤0.01%
68
3791
$2K ﹤0.01%
+52
3792
$2K ﹤0.01%
43
-1
3793
$2K ﹤0.01%
98
3794
$2K ﹤0.01%
37
3795
$2K ﹤0.01%
33
3796
$2K ﹤0.01%
2,000
3797
$2K ﹤0.01%
180
3798
$2K ﹤0.01%
90
3799
$2K ﹤0.01%
130
+30
3800
$2K ﹤0.01%
37
150 151
152
153 154