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
3826
$2K ﹤0.01%
19
3827
$2K ﹤0.01%
358
-300
3828
$2K ﹤0.01%
89
3829
$2K ﹤0.01%
224
3830
$2K ﹤0.01%
97
3831
$2K ﹤0.01%
125
3832
$2K ﹤0.01%
286
3833
$2K ﹤0.01%
90
3834
$2K ﹤0.01%
130
+30
3835
$2K ﹤0.01%
37
3836
$2K ﹤0.01%
100
3837
$2K ﹤0.01%
5
-61
3838
$2K ﹤0.01%
+43
3839
$2K ﹤0.01%
+184
3840
$2K ﹤0.01%
+136
3841
$2K ﹤0.01%
70
+36
3842
$2K ﹤0.01%
+35
3843
$2K ﹤0.01%
105
3844
$2K ﹤0.01%
+100
3845
$2K ﹤0.01%
59
3846
$2K ﹤0.01%
50
3847
$2K ﹤0.01%
23
3848
$2K ﹤0.01%
176
3849
$2K ﹤0.01%
92
-1,690
3850
$2K ﹤0.01%
60
-200
152 153
154
155 156