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
4001
$1K ﹤0.01%
107
+12
4002
$1K ﹤0.01%
+21
4003
$1K ﹤0.01%
+28
4004
$1K ﹤0.01%
32
-7
4005
$1K ﹤0.01%
109
-81
4006
$1K ﹤0.01%
31
4007
– –
0
4008
$1K ﹤0.01%
6
4009
– –
0
4010
$1K ﹤0.01%
55
4011
– –
-14,534
4012
– –
-56
4013
– –
-2,150
4014
– –
-3,963
4015
– –
-18,327
4016
– –
-5,383
4017
– –
-955
4018
– –
-100
4019
– –
-2,338
4020
– –
-976
4021
– –
-14,797
4022
– –
-2,743
4023
– –
-31
4024
– –
-1,055
4025
– –
-1,471
159 160
161
162 163