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
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$82.7M
3
+$46.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.3M

Top Sells

1
+$55.5M
2
+$35.2M
3
+$29.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M

Sector Composition

1 Technology 13.49%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$443K ﹤0.01%
8,640
+361
1577
$442K ﹤0.01%
27,176
+6,922
1578
$441K ﹤0.01%
4,151
-749
1579
$440K ﹤0.01%
4,989
-84
1580
$440K ﹤0.01%
14,938
-3,516
1581
$440K ﹤0.01%
2,545
+4
1582
$440K ﹤0.01%
25,428
+192
1583
$440K ﹤0.01%
2,454
+559
1584
$438K ﹤0.01%
25,554
-3,720
1585
$437K ﹤0.01%
7,818
-500
1586
$437K ﹤0.01%
5,755
-44
1587
$437K ﹤0.01%
35,241
+34,890
1588
$436K ﹤0.01%
5,256
+69
1589
$436K ﹤0.01%
7,052
-164
1590
$434K ﹤0.01%
13,710
-881
1591
$433K ﹤0.01%
2,341
+317
1592
$433K ﹤0.01%
10,283
+205
1593
$433K ﹤0.01%
11,552
+1,448
1594
$431K ﹤0.01%
19,687
+3,201
1595
$431K ﹤0.01%
5,803
-731
1596
$431K ﹤0.01%
23,018
-1,513
1597
$431K ﹤0.01%
8,200
-11,249
1598
$429K ﹤0.01%
4,632
+1,325
1599
$429K ﹤0.01%
3,814
+153
1600
$429K ﹤0.01%
11,437
+750
62 63
64
65 66