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
1726
$331K ﹤0.01%
5,948
+3,865
1727
$331K ﹤0.01%
4,029
+15
1728
$329K ﹤0.01%
20,820
-74
1729
$328K ﹤0.01%
10,835
+1,557
1730
$328K ﹤0.01%
1,599
-68
1731
$327K ﹤0.01%
8,202
-300
1732
$327K ﹤0.01%
1,056
+449
1733
$326K ﹤0.01%
7,857
+5,592
1734
$326K ﹤0.01%
6,311
-8
1735
$325K ﹤0.01%
2,708
-22
1736
$325K ﹤0.01%
26,621
1737
$325K ﹤0.01%
2,528
+71
1738
$325K ﹤0.01%
5,290
1739
$324K ﹤0.01%
6,620
+538
1740
$324K ﹤0.01%
6,561
-1,990
1741
$324K ﹤0.01%
15,044
+444
1742
$324K ﹤0.01%
4,551
-96
1743
$324K ﹤0.01%
10,840
-780
1744
$324K ﹤0.01%
9,995
+185
1745
$323K ﹤0.01%
6,941
+402
1746
$323K ﹤0.01%
20,629
-174
1747
$321K ﹤0.01%
5,062
-2,549
1748
$321K ﹤0.01%
9,253
+233
1749
$321K ﹤0.01%
16,997
-9
1750
$319K ﹤0.01%
6,368
-886
68 69
70
71 72