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
1801
$298K ﹤0.01%
2,419
-339
1802
$298K ﹤0.01%
12,798
1803
$297K ﹤0.01%
7,380
+930
1804
$297K ﹤0.01%
951
+6
1805
$296K ﹤0.01%
6,342
-10,094
1806
$296K ﹤0.01%
63,661
-1,838
1807
$296K ﹤0.01%
9,413
+174
1808
$295K ﹤0.01%
9,278
-4,707
1809
$295K ﹤0.01%
9,700
-759
1810
$294K ﹤0.01%
8,726
-412
1811
$294K ﹤0.01%
12,862
+379
1812
$293K ﹤0.01%
17,449
-349
1813
$293K ﹤0.01%
8,424
-59
1814
$293K ﹤0.01%
4,650
-3,608
1815
$291K ﹤0.01%
3,362
-1,057
1816
$290K ﹤0.01%
16,950
-1,560
1817
$289K ﹤0.01%
9,866
-408
1818
$288K ﹤0.01%
16,368
-5,427
1819
$288K ﹤0.01%
9,658
-71
1820
$288K ﹤0.01%
5,029
+967
1821
$288K ﹤0.01%
6,536
+4,204
1822
$287K ﹤0.01%
21,026
1823
$286K ﹤0.01%
6,127
1824
$286K ﹤0.01%
4,418
+491
1825
$286K ﹤0.01%
10,480
+168
71 72
73
74 75