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
1526
$528K ﹤0.01%
5,337
-1,015
1527
$527K ﹤0.01%
8,727
-209
1528
$527K ﹤0.01%
8,348
-707
1529
$526K ﹤0.01%
22,635
+2,311
1530
$526K ﹤0.01%
4,803
+1,740
1531
$525K ﹤0.01%
56,306
-169
1532
$525K ﹤0.01%
13,552
+88
1533
$525K ﹤0.01%
12,467
+11,876
1534
$523K ﹤0.01%
29,274
1535
$522K ﹤0.01%
1,651
+100
1536
$522K ﹤0.01%
21,420
+1,688
1537
$522K ﹤0.01%
6,418
-1,610
1538
$518K ﹤0.01%
8,485
+368
1539
$517K ﹤0.01%
20,255
1540
$517K ﹤0.01%
14,378
-6,793
1541
$516K ﹤0.01%
7,188
+13
1542
$515K ﹤0.01%
11,419
+17
1543
$514K ﹤0.01%
23,070
-492
1544
$512K ﹤0.01%
18,453
1545
$509K ﹤0.01%
6,665
+257
1546
$507K ﹤0.01%
12,407
+3,145
1547
$506K ﹤0.01%
5,969
+5,432
1548
$504K ﹤0.01%
494
+23
1549
$501K ﹤0.01%
10,825
-2,995
1550
$500K ﹤0.01%
98,208
-1,053
60 61
62
63 64