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
1151
$1.07M ﹤0.01%
13,027
-2,053
1152
$1.07M ﹤0.01%
22,463
-54
1153
$1.07M ﹤0.01%
51,964
1154
$1.07M ﹤0.01%
8,323
+80
1155
$1.07M ﹤0.01%
5,649
-102
1156
$1.07M ﹤0.01%
16,176
-32,137
1157
$1.07M ﹤0.01%
7,719
-30
1158
$1.07M ﹤0.01%
9,641
-180
1159
$1.06M ﹤0.01%
111,046
+1,135
1160
$1.06M ﹤0.01%
10,377
+71
1161
$1.06M ﹤0.01%
9,585
+2,593
1162
$1.06M ﹤0.01%
91,205
-6,297
1163
$1.06M ﹤0.01%
51,640
-1,232
1164
$1.06M ﹤0.01%
22,852
+757
1165
$1.05M ﹤0.01%
21,732
-3,655
1166
$1.05M ﹤0.01%
60,471
+15,198
1167
$1.05M ﹤0.01%
68,886
+710
1168
$1.05M ﹤0.01%
18,790
-1,611
1169
$1.05M ﹤0.01%
7,859
+193
1170
$1.04M ﹤0.01%
36,905
+593
1171
$1.04M ﹤0.01%
41,609
+13,623
1172
$1.04M ﹤0.01%
6,637
+55
1173
$1.04M ﹤0.01%
35,585
+6,758
1174
$1.04M ﹤0.01%
7,858
-3,125
1175
$1.04M ﹤0.01%
22,015
+112
45 46
47
48 49