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
3851
$2K ﹤0.01%
40
3852
$2K ﹤0.01%
17
3853
$2K ﹤0.01%
102
-2,848
3854
$2K ﹤0.01%
17
3855
$2K ﹤0.01%
+80
3856
$2K ﹤0.01%
+41
3857
$2K ﹤0.01%
4
-38
3858
$2K ﹤0.01%
26
-79
3859
$2K ﹤0.01%
+163
3860
$2K ﹤0.01%
2,000
3861
$2K ﹤0.01%
200
3862
$2K ﹤0.01%
180
3863
$2K ﹤0.01%
52
-109
3864
$2K ﹤0.01%
25
3865
$2K ﹤0.01%
800
3866
$2K ﹤0.01%
25
-92
3867
$2K ﹤0.01%
300
3868
$2K ﹤0.01%
54
+37
3869
$2K ﹤0.01%
388
-10,563
3870
$2K ﹤0.01%
+79
3871
$2K ﹤0.01%
+13
3872
$2K ﹤0.01%
90
3873
– –
0
3874
$2K ﹤0.01%
339
-887
3875
$2K ﹤0.01%
246
-68
153 154
155
156 157