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
4001
$1K ﹤0.01%
+21
4002
$1K ﹤0.01%
+28
4003
$1K ﹤0.01%
32
-7
4004
$1K ﹤0.01%
109
-81
4005
$1K ﹤0.01%
31
4006
$1K ﹤0.01%
150
4007
– –
0
4008
$1K ﹤0.01%
71
4009
– –
0
4010
$1K ﹤0.01%
55
4011
– –
-21
4012
$0 ﹤0.01%
70
4013
$0 ﹤0.01%
36
+10
4014
– –
-14
4015
$0 ﹤0.01%
22
4016
$0 ﹤0.01%
31
4017
$0 ﹤0.01%
+40
4018
– –
-3
4019
– –
-60
4020
– –
-358
4021
– –
-1,000
4022
– –
-16
4023
$0 ﹤0.01%
80
4024
$0 ﹤0.01%
50
-156
4025
– –
-3,400
159 160
161
162 163