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
1951
$209K ﹤0.01%
9,579
-685
1952
$208K ﹤0.01%
10,746
-3,767
1953
$208K ﹤0.01%
5,244
-3,124
1954
$207K ﹤0.01%
1,736
-18
1955
$207K ﹤0.01%
6,936
1956
$206K ﹤0.01%
1,578
+227
1957
$206K ﹤0.01%
3,692
+1,955
1958
$206K ﹤0.01%
15,743
1959
$205K ﹤0.01%
1,315
+99
1960
$205K ﹤0.01%
8,268
+397
1961
$204K ﹤0.01%
2,400
1962
$204K ﹤0.01%
12,343
-60
1963
$203K ﹤0.01%
5,190
-338
1964
$203K ﹤0.01%
15,059
-1,318
1965
$203K ﹤0.01%
4,239
1966
$203K ﹤0.01%
8,467
+2,777
1967
$202K ﹤0.01%
3,009
-363
1968
$202K ﹤0.01%
4,529
+1,687
1969
$201K ﹤0.01%
15,611
-777
1970
$201K ﹤0.01%
10,849
+201
1971
$199K ﹤0.01%
1,025
-7
1972
$199K ﹤0.01%
4,500
1973
$199K ﹤0.01%
4,464
-4,273
1974
$198K ﹤0.01%
11,526
-494
1975
$198K ﹤0.01%
6,751
-1,518
77 78
79
80 81