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
$53.4B
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
– –
-270
4002
$0 ﹤0.01%
+17
4003
$0 ﹤0.01%
100
4004
$0 ﹤0.01%
1,215
4005
– –
-570
4006
– –
-37
4007
– –
-25
4008
– –
-70
4009
$0 ﹤0.01%
2
-2
4010
$0 ﹤0.01%
+19
4011
$0 ﹤0.01%
+61
4012
– –
-81
4013
– –
-684
4014
$0 ﹤0.01%
+22
4015
– –
-600
4016
$0 ﹤0.01%
31
4017
$0 ﹤0.01%
+3
4018
– –
0
4019
– –
-1,169
4020
– –
-606
4021
– –
-29,751
4022
$0 ﹤0.01%
+1
4023
– –
-292
4024
$0 ﹤0.01%
1
-116
4025
– –
-106
159 160
161
162 163