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
3851
$2K ﹤0.01%
162
3852
$2K ﹤0.01%
70
+36
3853
$2K ﹤0.01%
96
3854
$1K ﹤0.01%
+9
3855
$1K ﹤0.01%
31
3856
$1K ﹤0.01%
40
3857
$1K ﹤0.01%
+102
3858
$1K ﹤0.01%
87
3859
$1K ﹤0.01%
142
3860
$1K ﹤0.01%
40
3861
$1K ﹤0.01%
13
-52
3862
$1K ﹤0.01%
+68
3863
$1K ﹤0.01%
27
3864
$1K ﹤0.01%
+17
3865
$1K ﹤0.01%
217
-266
3866
$1K ﹤0.01%
309
3867
$1K ﹤0.01%
+42
3868
$1K ﹤0.01%
+68
3869
$1K ﹤0.01%
134
3870
$1K ﹤0.01%
+33
3871
$1K ﹤0.01%
21
-960
3872
$1K ﹤0.01%
+2
3873
$1K ﹤0.01%
269
-197
3874
$1K ﹤0.01%
+67
3875
$1K ﹤0.01%
+31
153 154
155
156 157