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
3926
$1K ﹤0.01%
6
3927
$1K ﹤0.01%
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3928
$1K ﹤0.01%
164
3929
$1K ﹤0.01%
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3930
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3931
$1K ﹤0.01%
+95
3932
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3933
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+2
3934
$1K ﹤0.01%
23
-2,131
3935
$1K ﹤0.01%
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3936
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40
3937
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3938
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3939
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3940
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20
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3942
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3943
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3945
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$1K ﹤0.01%
+60
3947
$1K ﹤0.01%
150
-300
3948
$1K ﹤0.01%
71
3949
$1K ﹤0.01%
111
3950
$1K ﹤0.01%
6
156 157
158
159 160