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
1176
$1.04M ﹤0.01%
108,863
+2,462
1177
$1.04M ﹤0.01%
5,542
-617
1178
$1.04M ﹤0.01%
13,730
+3,509
1179
$1.04M ﹤0.01%
35,402
-223
1180
$1.03M ﹤0.01%
6,837
+1,779
1181
$1.03M ﹤0.01%
12,835
-185
1182
$1.03M ﹤0.01%
10,392
-279
1183
$1.03M ﹤0.01%
39,514
-1,386
1184
$1.03M ﹤0.01%
24,531
-545
1185
$1.03M ﹤0.01%
20,910
-655
1186
$1.03M ﹤0.01%
5,243
+652
1187
$1.02M ﹤0.01%
24,129
+149
1188
$1.02M ﹤0.01%
22,095
+3,471
1189
$1.02M ﹤0.01%
22,698
-4,193
1190
$1.02M ﹤0.01%
14,755
1191
$1.02M ﹤0.01%
15,384
+1,432
1192
$1.02M ﹤0.01%
10,486
-1,576
1193
$1.02M ﹤0.01%
5,751
+84
1194
$1.02M ﹤0.01%
9,118
+278
1195
$1.01M ﹤0.01%
5,684
+369
1196
$1.01M ﹤0.01%
17,934
-517
1197
$1M ﹤0.01%
13,362
+1,955
1198
$1M ﹤0.01%
174,404
1199
$1M ﹤0.01%
524
+15
1200
$1M ﹤0.01%
801
+44
46 47
48
49 50