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
3776
$3K ﹤0.01%
+35
3777
$3K ﹤0.01%
500
3778
$3K ﹤0.01%
35
3779
$3K ﹤0.01%
139
+47
3780
$3K ﹤0.01%
142
3781
$3K ﹤0.01%
432
-509
3782
$3K ﹤0.01%
12
3783
$3K ﹤0.01%
44
3784
$3K ﹤0.01%
442
3785
$3K ﹤0.01%
+91
3786
$3K ﹤0.01%
+56
3787
$3K ﹤0.01%
25
3788
$3K ﹤0.01%
74
3789
$3K ﹤0.01%
225
3790
$3K ﹤0.01%
42
3791
$3K ﹤0.01%
+98
3792
$3K ﹤0.01%
65
-56
3793
$3K ﹤0.01%
96
-165
3794
$3K ﹤0.01%
+22
3795
$3K ﹤0.01%
200
3796
$3K ﹤0.01%
632
+50
3797
$3K ﹤0.01%
+2,000
3798
$3K ﹤0.01%
58
3799
$3K ﹤0.01%
69
-12
3800
$3K ﹤0.01%
74
150 151
152
153 154