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
3876
$2K ﹤0.01%
43
3877
$2K ﹤0.01%
20
3878
$2K ﹤0.01%
136
3879
$2K ﹤0.01%
207
-17
3880
$2K ﹤0.01%
60
3881
$2K ﹤0.01%
101
-26
3882
$2K ﹤0.01%
60
3883
$2K ﹤0.01%
595
3884
$2K ﹤0.01%
40
3885
$2K ﹤0.01%
71
3886
$2K ﹤0.01%
+6
3887
$2K ﹤0.01%
20
+5
3888
$2K ﹤0.01%
+1
3889
$2K ﹤0.01%
600
3890
$2K ﹤0.01%
116
+34
3891
$2K ﹤0.01%
+106
3892
$2K ﹤0.01%
210
-104
3893
$2K ﹤0.01%
47
+32
3894
$2K ﹤0.01%
35
3895
$2K ﹤0.01%
105
3896
$2K ﹤0.01%
+222
3897
$2K ﹤0.01%
42
3898
$2K ﹤0.01%
1,364
+260
3899
$2K ﹤0.01%
20
3900
$2K ﹤0.01%
37
154 155
156
157 158