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
4076
– –
-57
4077
$0 ﹤0.01%
+19
4078
– –
-194
4079
– –
-450
4080
– –
-730
4081
– –
-208
4082
$0 ﹤0.01%
6
4083
$0 ﹤0.01%
2
4084
$0 ﹤0.01%
37
4085
– –
-2,000
4086
$0 ﹤0.01%
+1
4087
$0 ﹤0.01%
100
4088
$0 ﹤0.01%
25
4089
– –
-3,694
4090
$0 ﹤0.01%
8
-1,652
4091
– –
-45
4092
– –
-556
4093
– –
-20
4094
– –
-3,115
4095
$0 ﹤0.01%
6
4096
$0 ﹤0.01%
+18
4097
$0 ﹤0.01%
5
4098
– –
-198
4099
$0 ﹤0.01%
+21
4100
– –
-1,000
161 162 163
164
165