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
$53.4B
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
3976
– –
-655
3977
– –
0
3978
– –
0
3979
$0 ﹤0.01%
+1
3980
– –
-4,224
3981
$0 ﹤0.01%
21
+8
3982
– –
-200
3983
– –
-20
3984
– –
-243
3985
– –
-601
3986
– –
-2,000
3987
– –
-561
3988
– –
-194
3989
– –
-1,309
3990
– –
-114
3991
– –
-35,752
3992
– –
-520
3993
– –
-140
3994
– –
-29,751
3995
$0 ﹤0.01%
+1
3996
– –
-292
3997
$0 ﹤0.01%
1
-116
3998
– –
-106
3999
– –
0
4000
$0 ﹤0.01%
21
158 159
160
161 162