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
1901
$233K ﹤0.01%
3,314
+659
1902
$232K ﹤0.01%
1,641
+550
1903
$232K ﹤0.01%
5,045
+4,750
1904
$231K ﹤0.01%
5,247
+1,555
1905
$231K ﹤0.01%
12,823
1906
$230K ﹤0.01%
6,136
1907
$230K ﹤0.01%
928
+129
1908
$229K ﹤0.01%
3,474
-2,375
1909
$229K ﹤0.01%
5,255
+88
1910
$228K ﹤0.01%
3,417
+123
1911
$228K ﹤0.01%
2,241
+84
1912
$228K ﹤0.01%
1,840
+104
1913
$228K ﹤0.01%
1,600
1914
$227K ﹤0.01%
6,731
-472
1915
$227K ﹤0.01%
20,306
-3,770
1916
$226K ﹤0.01%
5,868
+358
1917
$225K ﹤0.01%
4,626
-60
1918
$225K ﹤0.01%
4,006
-17
1919
$223K ﹤0.01%
64,199
+538
1920
$223K ﹤0.01%
15,247
-829
1921
$223K ﹤0.01%
11,305
+57
1922
$222K ﹤0.01%
+2,965
1923
$222K ﹤0.01%
1,921
+99
1924
$221K ﹤0.01%
6,048
+149
1925
$221K ﹤0.01%
17,541
-4,789
75 76
77
78 79