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
2176
$126K ﹤0.01%
8,449
+7,207
2177
$126K ﹤0.01%
676
+11
2178
$126K ﹤0.01%
6,000
+4,000
2179
$126K ﹤0.01%
12,000
-1,275
2180
$125K ﹤0.01%
2,012
2181
$125K ﹤0.01%
1,588
+134
2182
$125K ﹤0.01%
1,588
+194
2183
$125K ﹤0.01%
5,423
+1
2184
$125K ﹤0.01%
10,067
2185
$125K ﹤0.01%
1,484
+26
2186
$124K ﹤0.01%
3,535
2187
$123K ﹤0.01%
8,594
+194
2188
$123K ﹤0.01%
1,564
+208
2189
$123K ﹤0.01%
735
2190
$122K ﹤0.01%
10,863
+1,400
2191
$122K ﹤0.01%
2,293
-607
2192
$122K ﹤0.01%
8,002
2193
$122K ﹤0.01%
1,042
+499
2194
$122K ﹤0.01%
2,060
+30
2195
$122K ﹤0.01%
5,784
+664
2196
$121K ﹤0.01%
5,822
-13,689
2197
$121K ﹤0.01%
173
-18
2198
$121K ﹤0.01%
1,322
-147
2199
$121K ﹤0.01%
858
+312
2200
$120K ﹤0.01%
2,281
-20
86 87
88
89 90