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
2001
$184K ﹤0.01%
2,657
-5,259
2002
$183K ﹤0.01%
+16,785
2003
$183K ﹤0.01%
9,900
2004
$183K ﹤0.01%
9,202
+6,809
2005
$183K ﹤0.01%
2,348
+600
2006
$182K ﹤0.01%
13,000
2007
$181K ﹤0.01%
3,679
+403
2008
$181K ﹤0.01%
9,896
-176
2009
$180K ﹤0.01%
4,000
2010
$179K ﹤0.01%
17,189
+17,125
2011
$178K ﹤0.01%
16,779
+9,190
2012
$178K ﹤0.01%
46
-4
2013
$178K ﹤0.01%
3,034
+1,683
2014
$178K ﹤0.01%
17,801
+2,002
2015
$177K ﹤0.01%
3,349
+20
2016
$177K ﹤0.01%
3,014
2017
$177K ﹤0.01%
8,059
-38,248
2018
$177K ﹤0.01%
8,150
+1,500
2019
$176K ﹤0.01%
2,655
+83
2020
$176K ﹤0.01%
1,934
2021
$176K ﹤0.01%
6,121
-1,121
2022
$176K ﹤0.01%
7,000
2023
$175K ﹤0.01%
10,308
-433
2024
$175K ﹤0.01%
20,594
+1,801
2025
$174K ﹤0.01%
25,367
+264
79 80
81
82 83