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
3826
$2K ﹤0.01%
+45
3827
$2K ﹤0.01%
9
-5
3828
$2K ﹤0.01%
37
+36
3829
$2K ﹤0.01%
+48
3830
$2K ﹤0.01%
+30
3831
$2K ﹤0.01%
5
-44
3832
$2K ﹤0.01%
21
-11
3833
$2K ﹤0.01%
+59
3834
$2K ﹤0.01%
143
3835
$2K ﹤0.01%
+114
3836
$2K ﹤0.01%
89
-169
3837
$2K ﹤0.01%
58
-103
3838
$2K ﹤0.01%
45
3839
$2K ﹤0.01%
141
3840
$2K ﹤0.01%
147
3841
$2K ﹤0.01%
+35
3842
$2K ﹤0.01%
+1
3843
$2K ﹤0.01%
61
-1,314
3844
$2K ﹤0.01%
42
-1
3845
$2K ﹤0.01%
97
+58
3846
$2K ﹤0.01%
72
+20
3847
$2K ﹤0.01%
59
3848
$2K ﹤0.01%
+45
3849
$2K ﹤0.01%
50
3850
$2K ﹤0.01%
135
152 153
154
155 156