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
2301
$100K ﹤0.01%
1,025
+148
2302
$100K ﹤0.01%
347
-200
2303
$100K ﹤0.01%
8,695
-8,587
2304
$100K ﹤0.01%
1,786
-250
2305
$99K ﹤0.01%
753
-63
2306
$99K ﹤0.01%
1,309
-89
2307
$99K ﹤0.01%
3,711
-1,307
2308
$99K ﹤0.01%
757
2309
$99K ﹤0.01%
8,236
-98
2310
$99K ﹤0.01%
2,216
+1,245
2311
$98K ﹤0.01%
1,000
2312
$98K ﹤0.01%
3,590
-12
2313
$98K ﹤0.01%
2,557
-700
2314
$98K ﹤0.01%
8,563
-6,449
2315
$98K ﹤0.01%
1,622
2316
$98K ﹤0.01%
3,239
+87
2317
$98K ﹤0.01%
735
-1,419
2318
$98K ﹤0.01%
6,311
+2,221
2319
$98K ﹤0.01%
1,092
+63
2320
$97K ﹤0.01%
3,905
+19
2321
$97K ﹤0.01%
+2,357
2322
$97K ﹤0.01%
5,959
2323
$97K ﹤0.01%
2,163
2324
$97K ﹤0.01%
533
2325
$97K ﹤0.01%
952
-2
91 92
93
94 95