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
1901
$238K ﹤0.01%
6,433
-1,683
1902
$238K ﹤0.01%
5,383
+418
1903
$235K ﹤0.01%
4,165
-1,664
1904
$235K ﹤0.01%
1,600
1905
$235K ﹤0.01%
12,200
+800
1906
$235K ﹤0.01%
+18,137
1907
$234K ﹤0.01%
3,900
-103
1908
$233K ﹤0.01%
3,101
1909
$233K ﹤0.01%
3,050
-553
1910
$233K ﹤0.01%
4,023
1911
$232K ﹤0.01%
4,392
+387
1912
$231K ﹤0.01%
1,921
+80
1913
$231K ﹤0.01%
2,565
-536
1914
$230K ﹤0.01%
6,219
-34
1915
$230K ﹤0.01%
3,294
+257
1916
$229K ﹤0.01%
947
+37
1917
$229K ﹤0.01%
1,929
+267
1918
$228K ﹤0.01%
5,167
+422
1919
$227K ﹤0.01%
18,088
+20
1920
$227K ﹤0.01%
549
+62
1921
$224K ﹤0.01%
6,082
+1,253
1922
$224K ﹤0.01%
20,400
1923
$222K ﹤0.01%
7,203
+198
1924
$222K ﹤0.01%
3,268
+141
1925
$221K ﹤0.01%
349
-2
75 76
77
78 79