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
1376
$710K ﹤0.01%
36,354
+1,651
1377
$708K ﹤0.01%
9,160
-28,341
1378
$707K ﹤0.01%
9,556
+137
1379
$705K ﹤0.01%
32,671
-40,133
1380
$705K ﹤0.01%
17,553
-1,836
1381
$705K ﹤0.01%
7,202
-27
1382
$703K ﹤0.01%
17,086
-5,386
1383
$700K ﹤0.01%
6,701
-1,577
1384
$699K ﹤0.01%
21,252
+18,101
1385
$698K ﹤0.01%
10,356
+54
1386
$697K ﹤0.01%
21,795
+1,056
1387
$697K ﹤0.01%
13,626
+41
1388
$696K ﹤0.01%
11,542
-43,263
1389
$695K ﹤0.01%
15,731
+242
1390
$695K ﹤0.01%
15,172
-2,864
1391
$693K ﹤0.01%
12,129
+231
1392
$692K ﹤0.01%
10,751
-512
1393
$692K ﹤0.01%
23,070
1394
$688K ﹤0.01%
9,419
+639
1395
$688K ﹤0.01%
24,488
+161
1396
$687K ﹤0.01%
16,496
1397
$684K ﹤0.01%
7,265
+1,094
1398
$682K ﹤0.01%
41,413
-6,946
1399
$677K ﹤0.01%
39,655
-11,405
1400
$676K ﹤0.01%
24,200
-9,704
54 55
56
57 58