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
3801
$2K ﹤0.01%
300
3802
$2K ﹤0.01%
+20
3803
$2K ﹤0.01%
+63
3804
$2K ﹤0.01%
42
3805
$2K ﹤0.01%
50
+12
3806
$2K ﹤0.01%
53
3807
$2K ﹤0.01%
127
+26
3808
$2K ﹤0.01%
60
3809
$2K ﹤0.01%
16
3810
$2K ﹤0.01%
65
+49
3811
$2K ﹤0.01%
225
3812
– –
0
3813
$2K ﹤0.01%
82
-9
3814
$2K ﹤0.01%
162
+80
3815
$2K ﹤0.01%
162
3816
$2K ﹤0.01%
+100
3817
$2K ﹤0.01%
96
3818
$2K ﹤0.01%
72
3819
$2K ﹤0.01%
+27
3820
$2K ﹤0.01%
182
3821
$2K ﹤0.01%
161
3822
$2K ﹤0.01%
+39
3823
$2K ﹤0.01%
9
-48
3824
$2K ﹤0.01%
189
-148
3825
$2K ﹤0.01%
284
-340
151 152
153
154 155