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
$53.2B
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
3776
$3K ﹤0.01%
42
3777
$3K ﹤0.01%
+98
3778
$3K ﹤0.01%
65
-56
3779
$3K ﹤0.01%
96
-165
3780
$3K ﹤0.01%
370
3781
$3K ﹤0.01%
359
3782
$3K ﹤0.01%
200
3783
$3K ﹤0.01%
632
+50
3784
$3K ﹤0.01%
69
-12
3785
$3K ﹤0.01%
128
-107
3786
$3K ﹤0.01%
5
-3
3787
$3K ﹤0.01%
10
3788
$3K ﹤0.01%
202
+106
3789
$3K ﹤0.01%
+148
3790
$3K ﹤0.01%
507
+34
3791
$3K ﹤0.01%
669
3792
$3K ﹤0.01%
+2,000
3793
$3K ﹤0.01%
154
-332
3794
$3K ﹤0.01%
146
+49
3795
$3K ﹤0.01%
338
-414
3796
$3K ﹤0.01%
+197
3797
$3K ﹤0.01%
103
+59
3798
$3K ﹤0.01%
+500
3799
$3K ﹤0.01%
114
+22
3800
$3K ﹤0.01%
+12
150 151
152
153 154