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
1726
$351K ﹤0.01%
1,166
+41
1727
$351K ﹤0.01%
7,493
-90
1728
$350K ﹤0.01%
9,456
1729
$347K ﹤0.01%
5,810
-1,465
1730
$347K ﹤0.01%
8,347
-232
1731
$346K ﹤0.01%
1,895
1732
$345K ﹤0.01%
19,477
-165
1733
$345K ﹤0.01%
30,643
+352
1734
$344K ﹤0.01%
5,359
+4,408
1735
$343K ﹤0.01%
20,803
-2,869
1736
$343K ﹤0.01%
1,543
+346
1737
$341K ﹤0.01%
47,409
-8,936
1738
$341K ﹤0.01%
8,542
+61
1739
$340K ﹤0.01%
8,502
-398
1740
$340K ﹤0.01%
29,691
+4,227
1741
$338K ﹤0.01%
11,009
+9
1742
$337K ﹤0.01%
23,300
1743
$336K ﹤0.01%
7,200
+175
1744
$335K ﹤0.01%
7,697
+1,003
1745
$335K ﹤0.01%
4,647
+20
1746
$334K ﹤0.01%
2,025
-149
1747
$332K ﹤0.01%
4,214
-77
1748
$332K ﹤0.01%
6,319
-462
1749
$332K ﹤0.01%
3,217
-111
1750
$329K ﹤0.01%
2,730
-921
68 69
70
71 72