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
3901
$2K ﹤0.01%
100
3902
$2K ﹤0.01%
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3903
$2K ﹤0.01%
70
3904
$2K ﹤0.01%
+5
3905
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3906
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3907
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+143
3908
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3909
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3910
$2K ﹤0.01%
175
-216
3911
$1K ﹤0.01%
77
-48
3912
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3913
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3914
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3915
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2
3916
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10
+5
3917
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3918
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-8
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3920
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+11
3921
$1K ﹤0.01%
100
3922
$1K ﹤0.01%
82
-80
3923
$1K ﹤0.01%
162
3924
$1K ﹤0.01%
48
+30
3925
$1K ﹤0.01%
182
155 156
157
158 159