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
2201
$122K ﹤0.01%
16,943
-5,342
2202
$122K ﹤0.01%
3,245
+1,139
2203
$121K ﹤0.01%
2,400
-126
2204
$120K ﹤0.01%
10,067
2205
$120K ﹤0.01%
2,040
2206
$119K ﹤0.01%
2,476
+26
2207
$119K ﹤0.01%
2,799
+399
2208
$119K ﹤0.01%
2,301
-505
2209
$118K ﹤0.01%
9,108
+88
2210
$118K ﹤0.01%
1,269
+27
2211
$118K ﹤0.01%
1,334
-30
2212
$118K ﹤0.01%
1,240
2213
$118K ﹤0.01%
2,746
2214
$118K ﹤0.01%
191
+15
2215
$117K ﹤0.01%
2,083
2216
$117K ﹤0.01%
4,312
-99
2217
$117K ﹤0.01%
3,689
-100
2218
$117K ﹤0.01%
11,704
-538
2219
$116K ﹤0.01%
2,793
+62
2220
$116K ﹤0.01%
2,393
+1,986
2221
$116K ﹤0.01%
1,832
+833
2222
$116K ﹤0.01%
4,920
+67
2223
$115K ﹤0.01%
5,087
+31
2224
$115K ﹤0.01%
1,860
-807
2225
$115K ﹤0.01%
1,105
+670
87 88
89
90 91