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
926
$1.8M ﹤0.01%
119,795
-400
927
$1.8M ﹤0.01%
37,013
+1,487
928
$1.8M ﹤0.01%
15,314
-8,574
929
$1.79M ﹤0.01%
106,735
+18,523
930
$1.78M ﹤0.01%
72,549
-1,054
931
$1.78M ﹤0.01%
9,681
+551
932
$1.77M ﹤0.01%
28,307
-6,456
933
$1.76M ﹤0.01%
16,300
-1,018
934
$1.76M ﹤0.01%
20,211
+336
935
$1.76M ﹤0.01%
11,627
-355
936
$1.76M ﹤0.01%
38,287
+3,654
937
$1.74M ﹤0.01%
10,332
+4,981
938
$1.73M ﹤0.01%
+38,505
939
$1.72M ﹤0.01%
144,187
+31,150
940
$1.72M ﹤0.01%
19,330
-659
941
$1.72M ﹤0.01%
25,007
-5,087
942
$1.71M ﹤0.01%
92,273
+44,221
943
$1.7M ﹤0.01%
97,946
+13,170
944
$1.7M ﹤0.01%
63,811
+270
945
$1.69M ﹤0.01%
37,070
-1,593
946
$1.69M ﹤0.01%
10,304
+1,415
947
$1.67M ﹤0.01%
48,574
-5,568
948
$1.67M ﹤0.01%
21,373
+1,005
949
$1.67M ﹤0.01%
84,454
-4,443
950
$1.66M ﹤0.01%
28,043
+2,396
36 37
38
39 40