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
3926
$1K ﹤0.01%
25
3927
$1K ﹤0.01%
9
-24
3928
$1K ﹤0.01%
625
-386
3929
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30
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3930
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200
3931
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611
3932
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3933
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46
3934
$1K ﹤0.01%
14
-260
3935
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200
-638
3936
$1K ﹤0.01%
+53
3937
$1K ﹤0.01%
63
-128
3938
$1K ﹤0.01%
250
3939
$1K ﹤0.01%
+16
3940
$1K ﹤0.01%
79
3941
$1K ﹤0.01%
+73
3942
$1K ﹤0.01%
100
3943
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+21
3944
$1K ﹤0.01%
1,000
-320
3945
$1K ﹤0.01%
87
3946
$1K ﹤0.01%
142
3947
$1K ﹤0.01%
+12
3948
$1K ﹤0.01%
52
3949
$1K ﹤0.01%
20
3950
$1K ﹤0.01%
133
156 157
158
159 160