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
2101
$142K ﹤0.01%
1,623
2102
$142K ﹤0.01%
242
-107
2103
$142K ﹤0.01%
9,650
2104
$142K ﹤0.01%
9,555
+2,423
2105
$142K ﹤0.01%
6,448
+605
2106
$141K ﹤0.01%
1,713
2107
$141K ﹤0.01%
19,540
-129
2108
$141K ﹤0.01%
1,800
2109
$141K ﹤0.01%
1,780
-47
2110
$141K ﹤0.01%
200
2111
$140K ﹤0.01%
368
+137
2112
$140K ﹤0.01%
1,668
-285
2113
$140K ﹤0.01%
7,274
-785
2114
$140K ﹤0.01%
7,054
-3,795
2115
$139K ﹤0.01%
2,439
+66
2116
$139K ﹤0.01%
6,265
+1,683
2117
$138K ﹤0.01%
2,677
+5
2118
$138K ﹤0.01%
2,414
-620
2119
$138K ﹤0.01%
24,530
-12,821
2120
$138K ﹤0.01%
3,486
+335
2121
$138K ﹤0.01%
18,918
-32,838
2122
$137K ﹤0.01%
4,768
-1,983
2123
$137K ﹤0.01%
2,067
+493
2124
$137K ﹤0.01%
4,049
+995
2125
$137K ﹤0.01%
4,354
-227
83 84
85
86 87