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
3951
$1K ﹤0.01%
109
-891
3952
$1K ﹤0.01%
44
-3
3953
$1K ﹤0.01%
23
3954
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+93
3955
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100
3956
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40
3957
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3958
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3959
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55
3960
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31
-15
3961
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3962
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3963
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200
-310
3964
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18
3965
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74
3966
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3968
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3969
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40
3970
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+14
3971
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33
-222
3972
$1K ﹤0.01%
41
-1,359
3973
$1K ﹤0.01%
96
-40
3974
$1K ﹤0.01%
55
-174
3975
$1K ﹤0.01%
14
157 158
159
160 161