US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
4001
– –
-10
4002
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-37
4003
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-25
4004
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-70
4005
$0 ﹤0.01%
2
-2
4006
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-684
4007
$0 ﹤0.01%
+22
4008
– –
-600
4009
$0 ﹤0.01%
31
4010
$0 ﹤0.01%
+3
4011
– –
0
4012
– –
-1,169
4013
– –
-606
4014
– –
-29,751
4015
$0 ﹤0.01%
+1
4016
– –
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4017
$0 ﹤0.01%
1
-116
4018
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-106
4019
– –
0
4020
$0 ﹤0.01%
21
4021
$0 ﹤0.01%
+15
4022
$0 ﹤0.01%
+4
4023
– –
0
4024
$0 ﹤0.01%
3
4025
$0 ﹤0.01%
8
-104
159 160
161
162 163