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
$53.2B
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
3951
$1K ﹤0.01%
55
-174
3952
$1K ﹤0.01%
14
3953
$1K ﹤0.01%
5
3954
$1K ﹤0.01%
49
3955
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139
3956
$1K ﹤0.01%
149
+109
3957
$1K ﹤0.01%
+21
3958
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27
-18
3959
$1K ﹤0.01%
150
3960
$1K ﹤0.01%
+38
3961
$1K ﹤0.01%
68
3962
$1K ﹤0.01%
59
+51
3963
$1K ﹤0.01%
43
+26
3964
$1K ﹤0.01%
2
3965
$1K ﹤0.01%
82
-80
3966
$1K ﹤0.01%
162
3967
$1K ﹤0.01%
48
+30
3968
$1K ﹤0.01%
100
3969
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182
3970
$1K ﹤0.01%
25
3971
$1K ﹤0.01%
160
-1,935
3972
$1K ﹤0.01%
9
-24
3973
$1K ﹤0.01%
625
-386
3974
$1K ﹤0.01%
30
-278
3975
$1K ﹤0.01%
200
157 158
159
160 161