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
4051
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-3,115
4052
$0 ﹤0.01%
6
4053
$0 ﹤0.01%
+18
4054
$0 ﹤0.01%
5
4055
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-198
4056
$0 ﹤0.01%
+21
4057
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-1,000
4058
$0 ﹤0.01%
16
4059
$0 ﹤0.01%
7
4060
$0 ﹤0.01%
80
4061
$0 ﹤0.01%
+36
4062
– –
-7,524
4063
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0
4064
– –
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$0 ﹤0.01%
5
4066
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0
4067
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+1
4068
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-4,224
4069
– –
-30
4070
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-280
4071
$0 ﹤0.01%
21
+8
4072
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4073
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4074
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-243
4075
– –
-601
161 162
163
164 165