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
$53.2B
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%
97
+58
3827
$2K ﹤0.01%
72
+20
3828
$2K ﹤0.01%
59
3829
$2K ﹤0.01%
+45
3830
$2K ﹤0.01%
50
3831
$2K ﹤0.01%
135
3832
$2K ﹤0.01%
40
3833
$2K ﹤0.01%
17
3834
$2K ﹤0.01%
102
-2,848
3835
$2K ﹤0.01%
17
3836
$2K ﹤0.01%
+80
3837
$2K ﹤0.01%
+41
3838
$2K ﹤0.01%
4
-38
3839
$2K ﹤0.01%
215
3840
$2K ﹤0.01%
98
3841
$2K ﹤0.01%
500
3842
$2K ﹤0.01%
12
+10
3843
$2K ﹤0.01%
26
-79
3844
$2K ﹤0.01%
+163
3845
$2K ﹤0.01%
2,000
3846
$2K ﹤0.01%
200
3847
$2K ﹤0.01%
180
3848
$2K ﹤0.01%
52
-109
3849
$2K ﹤0.01%
25
3850
$2K ﹤0.01%
800
152 153
154
155 156