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
4076
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-2,000
4077
$0 ﹤0.01%
+7
4078
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-14,336
4079
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4080
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4081
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-6,779
4082
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-780
4083
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4084
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4085
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-35,752
4086
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-925
4087
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-14,466
4088
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-520
4089
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4090
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4091
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4092
$0 ﹤0.01%
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4093
$0 ﹤0.01%
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4094
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4095
$0 ﹤0.01%
1
4096
$0 ﹤0.01%
33
4097
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-96
4098
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4099
$0 ﹤0.01%
36
4100
– –
-95
161 162 163
164
165