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
3876
$1K ﹤0.01%
156
+47
3877
$1K ﹤0.01%
34
+3
3878
$1K ﹤0.01%
+35
3879
$1K ﹤0.01%
25
3880
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250
3881
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3882
$1K ﹤0.01%
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3883
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85
3884
$1K ﹤0.01%
+52
3885
$1K ﹤0.01%
20
3886
$1K ﹤0.01%
+17
3887
$1K ﹤0.01%
3
3888
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20
3889
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+29
3890
$1K ﹤0.01%
14
3891
$1K ﹤0.01%
39
-205
3892
$1K ﹤0.01%
36
3893
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3894
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3895
$1K ﹤0.01%
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3896
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40
3897
$1K ﹤0.01%
+12
3898
$1K ﹤0.01%
30
3899
$1K ﹤0.01%
100
3900
$1K ﹤0.01%
15
+5
154 155
156
157 158