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
3901
$1K ﹤0.01%
60
3902
$1K ﹤0.01%
22
-25
3903
$1K ﹤0.01%
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3904
$1K ﹤0.01%
55
3905
$1K ﹤0.01%
+28
3906
$1K ﹤0.01%
61
-179
3907
$1K ﹤0.01%
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3908
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31
3909
$1K ﹤0.01%
31
3910
$1K ﹤0.01%
38
3911
$1K ﹤0.01%
9
-4
3912
$1K ﹤0.01%
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3913
$1K ﹤0.01%
+33
3914
$1K ﹤0.01%
21
-960
3915
$1K ﹤0.01%
+2
3916
$1K ﹤0.01%
269
-197
3917
$1K ﹤0.01%
+67
3918
$1K ﹤0.01%
+31
3919
$1K ﹤0.01%
156
+47
3920
$1K ﹤0.01%
87
3921
$1K ﹤0.01%
142
3922
$1K ﹤0.01%
+52
3923
$1K ﹤0.01%
20
3924
$1K ﹤0.01%
+17
3925
– –
0
155 156
157
158 159