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
726
$3.11M 0.01%
292,879
+19,432
727
$3.11M 0.01%
113,306
-1,309
728
$3.1M 0.01%
20,479
+2,187
729
$3.1M 0.01%
27,058
+817
730
$3.09M 0.01%
52,083
+4,581
731
$3.08M 0.01%
73,961
-2,838
732
$3.08M 0.01%
135,904
+7,616
733
$3.08M 0.01%
53,184
-2,583
734
$3.08M 0.01%
173,060
-320
735
$3.07M 0.01%
19,434
+3,072
736
$3.06M 0.01%
44,636
-700
737
$3.06M 0.01%
64,574
+544
738
$3.06M 0.01%
51,215
-962
739
$3.06M 0.01%
12,771
+30
740
$3.05M 0.01%
59,179
+3,376
741
$3.04M 0.01%
44,661
+294
742
$3.04M 0.01%
113,374
-496
743
$3.03M 0.01%
35,571
+339
744
$3M 0.01%
30,834
+1,740
745
$2.99M 0.01%
14,166
+169
746
$2.97M 0.01%
15,499
-218
747
$2.96M 0.01%
87,651
-7,774
748
$2.96M 0.01%
63,798
+62,914
749
$2.94M 0.01%
43,964
+4,565
750
$2.94M 0.01%
8,368
-1,150
28 29
30
31 32