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
3801
$2K ﹤0.01%
100
3802
$2K ﹤0.01%
5
-61
3803
$2K ﹤0.01%
+184
3804
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+136
3805
$2K ﹤0.01%
50
+12
3806
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53
3807
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16
3808
– –
0
3809
$2K ﹤0.01%
82
-9
3810
$2K ﹤0.01%
+100
3811
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72
3812
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+27
3813
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3814
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3815
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+39
3816
$2K ﹤0.01%
9
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3817
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3819
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3820
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358
-300
3821
$2K ﹤0.01%
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3822
$2K ﹤0.01%
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3823
$2K ﹤0.01%
97
3824
$2K ﹤0.01%
125
3825
$2K ﹤0.01%
286
151 152
153
154 155