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
2076
$156K ﹤0.01%
4,686
-618
2077
$155K ﹤0.01%
2,896
-20
2078
$154K ﹤0.01%
3,321
-18
2079
$154K ﹤0.01%
+5,350
2080
$154K ﹤0.01%
1,676
+34
2081
$154K ﹤0.01%
3,555
-134
2082
$153K ﹤0.01%
5,987
+43
2083
$153K ﹤0.01%
2,192
2084
$153K ﹤0.01%
18,769
+2,000
2085
$152K ﹤0.01%
9,545
-3,000
2086
$152K ﹤0.01%
6,200
2087
$152K ﹤0.01%
17,908
-359
2088
$152K ﹤0.01%
941
+147
2089
$152K ﹤0.01%
4,575
-28
2090
$151K ﹤0.01%
2,363
-3,368
2091
$151K ﹤0.01%
3,206
+306
2092
$151K ﹤0.01%
3,535
2093
$150K ﹤0.01%
6,450
2094
$150K ﹤0.01%
5,722
+1,410
2095
$149K ﹤0.01%
5,754
+4
2096
$149K ﹤0.01%
9,650
2097
$148K ﹤0.01%
5,412
2098
$148K ﹤0.01%
2,338
+271
2099
$148K ﹤0.01%
1,701
+322
2100
$147K ﹤0.01%
885
+25
82 83
84
85 86