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
1101
$1.19M ﹤0.01%
22,516
+1,655
1102
$1.18M ﹤0.01%
3,250
-1,530
1103
$1.17M ﹤0.01%
42,088
+30,970
1104
$1.17M ﹤0.01%
20,220
+5,420
1105
$1.17M ﹤0.01%
7,869
+1,032
1106
$1.17M ﹤0.01%
16,442
-1,093
1107
$1.17M ﹤0.01%
12,181
-71
1108
$1.17M ﹤0.01%
8,164
+866
1109
$1.16M ﹤0.01%
80,285
+6,733
1110
$1.16M ﹤0.01%
56,134
+3,936
1111
$1.16M ﹤0.01%
14,871
-415
1112
$1.16M ﹤0.01%
16,350
+5,443
1113
$1.16M ﹤0.01%
6,335
+1,054
1114
$1.15M ﹤0.01%
12,155
-487
1115
$1.15M ﹤0.01%
33,581
-18,058
1116
$1.15M ﹤0.01%
26,765
-39
1117
$1.15M ﹤0.01%
31,373
-33,320
1118
$1.14M ﹤0.01%
34,834
-107
1119
$1.14M ﹤0.01%
40,152
+227
1120
$1.14M ﹤0.01%
4,212
-248
1121
$1.14M ﹤0.01%
38,429
+2,857
1122
$1.14M ﹤0.01%
5,538
-5
1123
$1.14M ﹤0.01%
34,592
-1,648
1124
$1.13M ﹤0.01%
23,202
+845
1125
$1.13M ﹤0.01%
45,208
-1,724
43 44
45
46 47