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
3901
$1K ﹤0.01%
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3902
$1K ﹤0.01%
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3903
$1K ﹤0.01%
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3904
$1K ﹤0.01%
+2
3905
$1K ﹤0.01%
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3906
$1K ﹤0.01%
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3907
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3908
$1K ﹤0.01%
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3909
$1K ﹤0.01%
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3910
$1K ﹤0.01%
611
3911
$1K ﹤0.01%
28
+2
3912
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3913
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22
-25
3914
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3915
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55
3916
$1K ﹤0.01%
+28
3917
$1K ﹤0.01%
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3918
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3919
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3920
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3921
$1K ﹤0.01%
9
-4
3922
$1K ﹤0.01%
+10
3923
$1K ﹤0.01%
25
3924
$1K ﹤0.01%
44
-62
3925
$1K ﹤0.01%
70
155 156
157
158 159