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
1926
$221K ﹤0.01%
8,975
+3,980
1927
$221K ﹤0.01%
5,510
-839
1928
$221K ﹤0.01%
1,538
+813
1929
$220K ﹤0.01%
1,623
-1,246
1930
$220K ﹤0.01%
3,382
-860
1931
$220K ﹤0.01%
4,359
+809
1932
$219K ﹤0.01%
16,796
+1,595
1933
$219K ﹤0.01%
10,912
-1,117
1934
$218K ﹤0.01%
14,287
+1,500
1935
$218K ﹤0.01%
5,899
1936
$218K ﹤0.01%
1,600
+492
1937
$217K ﹤0.01%
11,248
+1,839
1938
$216K ﹤0.01%
13,097
1939
$216K ﹤0.01%
11,234
1940
$216K ﹤0.01%
1,727
-38
1941
$215K ﹤0.01%
1,189
-205
1942
$215K ﹤0.01%
17,538
+1,289
1943
$214K ﹤0.01%
+3,668
1944
$213K ﹤0.01%
4,326
+523
1945
$213K ﹤0.01%
4,099
-33
1946
$212K ﹤0.01%
4,974
-441
1947
$212K ﹤0.01%
3,798
-1,526
1948
$211K ﹤0.01%
6,229
1949
$210K ﹤0.01%
2,100
1950
$210K ﹤0.01%
3,216
+30
76 77
78
79 80