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
3976
$1K ﹤0.01%
611
3977
$1K ﹤0.01%
+294
3978
$1K ﹤0.01%
+48
3979
$1K ﹤0.01%
130
-94
3980
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61
3981
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46
3982
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14
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3983
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200
-638
3984
$1K ﹤0.01%
77
-48
3985
$1K ﹤0.01%
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3986
$1K ﹤0.01%
2
3987
$1K ﹤0.01%
10
+5
3988
$1K ﹤0.01%
+39
3989
$1K ﹤0.01%
+531
3990
$1K ﹤0.01%
109
-47
3991
$1K ﹤0.01%
+53
3992
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63
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3993
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8
3994
$1K ﹤0.01%
+11
3995
$1K ﹤0.01%
+16
3996
$1K ﹤0.01%
79
3997
$1K ﹤0.01%
30
3998
$1K ﹤0.01%
100
3999
$1K ﹤0.01%
189
4000
$1K ﹤0.01%
40
158 159
160
161 162