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
2151
$130K ﹤0.01%
9,045
-77
2152
$130K ﹤0.01%
13,035
2153
$130K ﹤0.01%
2,010
-30
2154
$130K ﹤0.01%
4,200
2155
$129K ﹤0.01%
8,153
2156
$129K ﹤0.01%
8,214
-88
2157
$129K ﹤0.01%
13,203
2158
$129K ﹤0.01%
1,722
-86
2159
$129K ﹤0.01%
32,436
-2,115
2160
$129K ﹤0.01%
12,586
+243
2161
$129K ﹤0.01%
8,729
2162
$129K ﹤0.01%
1,059
+747
2163
$128K ﹤0.01%
3,847
-17,405
2164
$128K ﹤0.01%
1,400
-28,831
2165
$128K ﹤0.01%
2,722
2166
$128K ﹤0.01%
1,650
2167
$128K ﹤0.01%
6,561
+1,000
2168
$128K ﹤0.01%
12,000
2169
$127K ﹤0.01%
5,151
+64
2170
$127K ﹤0.01%
+3,502
2171
$127K ﹤0.01%
5,100
2172
$127K ﹤0.01%
2,959
-257
2173
$127K ﹤0.01%
6,254
2174
$127K ﹤0.01%
4,312
2175
$126K ﹤0.01%
3,675
-14
85 86
87
88 89