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
1351
$747K ﹤0.01%
32,696
+4,839
1352
$746K ﹤0.01%
4,501
-182
1353
$746K ﹤0.01%
13,704
+85
1354
$746K ﹤0.01%
3,622
+355
1355
$745K ﹤0.01%
2,154
+61
1356
$744K ﹤0.01%
16,538
-10,197
1357
$742K ﹤0.01%
5,644
-206
1358
$738K ﹤0.01%
27,986
+2,794
1359
$738K ﹤0.01%
39,486
1360
$737K ﹤0.01%
16,727
-1,869
1361
$736K ﹤0.01%
6,086
+202
1362
$734K ﹤0.01%
3,308
+430
1363
$734K ﹤0.01%
45,273
+6,291
1364
$733K ﹤0.01%
18,917
+6,914
1365
$731K ﹤0.01%
26,698
-141
1366
$730K ﹤0.01%
202,095
+2,000
1367
$728K ﹤0.01%
10,250
+4,000
1368
$724K ﹤0.01%
+18,628
1369
$721K ﹤0.01%
23,705
+261
1370
$718K ﹤0.01%
45,908
+1,400
1371
$717K ﹤0.01%
13,288
-700
1372
$716K ﹤0.01%
6,656
-1,033
1373
$715K ﹤0.01%
14,731
-61
1374
$715K ﹤0.01%
25,886
-86
1375
$713K ﹤0.01%
31,316
+1,422
53 54
55
56 57