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
4101
$0 ﹤0.01%
+26
4102
$0 ﹤0.01%
16
4103
$0 ﹤0.01%
7
4104
$0 ﹤0.01%
80
4105
– –
-7
4106
$0 ﹤0.01%
2
4107
– –
-200
4108
– –
-47
4109
$0 ﹤0.01%
+36
4110
– –
-75
4111
– –
-2,500
4112
– –
-524
4113
– –
-7,199
4114
– –
-4,496
4115
– –
-2,904
4116
– –
-161
4117
– –
-2,296
4118
– –
-61
4119
– –
-117
4120
– –
-11,616
4121
– –
-900
4122
– –
-9,257
161 162 163 164
165