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
$53.2B
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
426
$8.99M 0.02%
62,870
+988
427
$8.99M 0.02%
464,704
+25,868
428
$8.93M 0.02%
65,056
+1,918
429
$8.89M 0.02%
56,722
+2,365
430
$8.85M 0.02%
328,261
+75,321
431
$8.84M 0.02%
87,753
-4,400
432
$8.81M 0.02%
109,816
+2,213
433
$8.71M 0.02%
135,755
-2,026
434
$8.61M 0.02%
151,111
-26,889
435
$8.5M 0.02%
119,936
+1,344
436
$8.43M 0.02%
174,002
-11,412
437
$8.42M 0.02%
60,514
+12,800
438
$8.4M 0.02%
92,247
+92,167
439
$8.39M 0.02%
118,917
+242
440
$8.36M 0.02%
309,666
+17,639
441
$8.35M 0.02%
76,206
+1,758
442
$8.33M 0.02%
148,834
-3,211
443
$8.29M 0.02%
307,846
-5,647
444
$8.28M 0.02%
79,147
-538
445
$8.26M 0.02%
55,166
+37,922
446
$8.24M 0.02%
150,933
-4,082
447
$8.23M 0.02%
48,661
+486
448
$8.19M 0.02%
223,571
-2,201
449
$8.05M 0.02%
241,207
+36,690
450
$8.04M 0.02%
53,090
+629
16 17
18
19 20