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
3851
$2K ﹤0.01%
595
-3,400
3852
$2K ﹤0.01%
40
3853
$2K ﹤0.01%
68
+63
3854
$1K ﹤0.01%
309
3855
$1K ﹤0.01%
+42
3856
$1K ﹤0.01%
+68
3857
$1K ﹤0.01%
34
+3
3858
$1K ﹤0.01%
+35
3859
$1K ﹤0.01%
25
3860
$1K ﹤0.01%
250
3861
$1K ﹤0.01%
79
3862
$1K ﹤0.01%
100
3863
$1K ﹤0.01%
85
3864
$1K ﹤0.01%
40
3865
$1K ﹤0.01%
+102
3866
$1K ﹤0.01%
23
-2,131
3867
$1K ﹤0.01%
13
-52
3868
$1K ﹤0.01%
27
3869
$1K ﹤0.01%
+17
3870
$1K ﹤0.01%
40
3871
$1K ﹤0.01%
2
3872
$1K ﹤0.01%
217
-266
3873
$1K ﹤0.01%
+29
3874
$1K ﹤0.01%
14
3875
$1K ﹤0.01%
39
-205
153 154
155
156 157