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
1826
$272K ﹤0.01%
5,526
+14
1827
$271K ﹤0.01%
8,710
1828
$270K ﹤0.01%
2,697
+597
1829
$270K ﹤0.01%
5,028
-402
1830
$269K ﹤0.01%
15,226
-1,724
1831
$269K ﹤0.01%
8,762
-938
1832
$269K ﹤0.01%
4,892
-8,812
1833
$268K ﹤0.01%
5,568
-401
1834
$268K ﹤0.01%
7,206
+549
1835
$268K ﹤0.01%
24,369
+7,590
1836
$267K ﹤0.01%
3,840
-128
1837
$267K ﹤0.01%
2,446
+27
1838
$266K ﹤0.01%
807
-117
1839
$265K ﹤0.01%
2,461
1840
$264K ﹤0.01%
2,267
+346
1841
$264K ﹤0.01%
7,587
+532
1842
$263K ﹤0.01%
3,104
-382
1843
$260K ﹤0.01%
2,968
-82
1844
$260K ﹤0.01%
2,237
-1,071
1845
$259K ﹤0.01%
3,754
-127
1846
$258K ﹤0.01%
4,198
+243
1847
$256K ﹤0.01%
6,378
+2,397
1848
$256K ﹤0.01%
8,655
-1,211
1849
$255K ﹤0.01%
8,114
-1,051
1850
$255K ﹤0.01%
12,361
-4,546
72 73
74
75 76