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
1576
$473K ﹤0.01%
11,308
+198
1577
$472K ﹤0.01%
5,371
-302
1578
$471K ﹤0.01%
99,527
1579
$470K ﹤0.01%
10,078
+988
1580
$467K ﹤0.01%
14,534
-216
1581
$466K ﹤0.01%
5,187
-673
1582
$465K ﹤0.01%
11,118
+9,797
1583
$463K ﹤0.01%
24,783
+1,242
1584
$462K ﹤0.01%
6,240
-500
1585
$459K ﹤0.01%
5,767
+826
1586
$459K ﹤0.01%
28,500
1587
$459K ﹤0.01%
13,875
+316
1588
$459K ﹤0.01%
9,596
+413
1589
$458K ﹤0.01%
7,361
+64
1590
$458K ﹤0.01%
21,697
1591
$457K ﹤0.01%
3,307
+392
1592
$455K ﹤0.01%
12,536
+846
1593
$455K ﹤0.01%
2,656
-16
1594
$454K ﹤0.01%
25,458
1595
$454K ﹤0.01%
16,486
+6,994
1596
$452K ﹤0.01%
2,490
-81
1597
$451K ﹤0.01%
8,551
-504
1598
$450K ﹤0.01%
3,984
+161
1599
$449K ﹤0.01%
10,120
-220
1600
$449K ﹤0.01%
2,118
-2,730
62 63
64
65 66