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
4201
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-60
4202
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-358
4203
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-1,000
4204
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-16
4205
$0 ﹤0.01%
7
4206
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80
4207
$0 ﹤0.01%
50
-156
4208
– –
-3,400
4209
– –
-2
4210
– –
-884
4211
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-36
4212
– –
-28
4213
$0 ﹤0.01%
+50
4214
– –
-300
4215
– –
-35,922
4216
– –
-7
4217
– –
-1,345
4218
– –
-741
4219
– –
-605
4220
– –
-562
4221
– –
-8,188
4222
– –
-28,136
4223
– –
-9,160
4224
– –
-3,591
4225
– –
-179,492
166 167 168
169
170