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
2201
$119K ﹤0.01%
4,750
2202
$119K ﹤0.01%
1,210
-3,299
2203
$118K ﹤0.01%
9,839
+8,400
2204
$117K ﹤0.01%
3,153
-60
2205
$117K ﹤0.01%
830
-708
2206
$117K ﹤0.01%
1,695
-653
2207
$117K ﹤0.01%
9,030
+467
2208
$116K ﹤0.01%
2,780
-250
2209
$116K ﹤0.01%
2,674
+1,243
2210
$116K ﹤0.01%
11,533
-2,000
2211
$116K ﹤0.01%
4,811
-35
2212
$116K ﹤0.01%
1,240
2213
$116K ﹤0.01%
6,207
+220
2214
$115K ﹤0.01%
2,532
-1,214
2215
$115K ﹤0.01%
453
+106
2216
$115K ﹤0.01%
4,376
+2,488
2217
$114K ﹤0.01%
6,537
-390
2218
$114K ﹤0.01%
822
-125
2219
$114K ﹤0.01%
4,862
-58
2220
$114K ﹤0.01%
5,249
+627
2221
$114K ﹤0.01%
2,608
-288
2222
$114K ﹤0.01%
2,572
2223
$114K ﹤0.01%
2,461
-79
2224
$114K ﹤0.01%
3,549
+88
2225
$114K ﹤0.01%
25,714
87 88
89
90 91