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
676
$3.46M 0.01%
12,801
-3,182
677
$3.46M 0.01%
68,808
+1,034
678
$3.45M 0.01%
143,509
+11,688
679
$3.45M 0.01%
186,144
-68,136
680
$3.44M 0.01%
16,186
+3,332
681
$3.43M 0.01%
85,433
-2,936
682
$3.43M 0.01%
77,527
-451
683
$3.42M 0.01%
17,894
+1,327
684
$3.42M 0.01%
50,297
-5,964
685
$3.42M 0.01%
38,592
-823
686
$3.42M 0.01%
16,341
-409
687
$3.41M 0.01%
42,419
-10,676
688
$3.4M 0.01%
21,902
+2,091
689
$3.4M 0.01%
205,278
+13,156
690
$3.4M 0.01%
46,807
+1,625
691
$3.38M 0.01%
48,101
+588
692
$3.33M 0.01%
66,063
-2,808
693
$3.31M 0.01%
8,790
-259
694
$3.3M 0.01%
13,016
+245
695
$3.29M 0.01%
17,775
-471
696
$3.28M 0.01%
20,292
-84
697
$3.27M 0.01%
122,935
+9,561
698
$3.27M 0.01%
424,742
-310
699
$3.26M 0.01%
74,530
+12,909
700
$3.25M 0.01%
254,761
26 27
28
29 30