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
2301
$99K ﹤0.01%
27,123
2302
$99K ﹤0.01%
2,842
+11
2303
$98K ﹤0.01%
533
2304
$98K ﹤0.01%
1,822
-38
2305
$98K ﹤0.01%
3,059
-178
2306
$98K ﹤0.01%
658
2307
$98K ﹤0.01%
3,333
2308
$98K ﹤0.01%
5,156
+1,805
2309
$97K ﹤0.01%
1,931
2310
$97K ﹤0.01%
1,000
2311
$97K ﹤0.01%
1,507
2312
$97K ﹤0.01%
1,188
+418
2313
$97K ﹤0.01%
3,224
2314
$96K ﹤0.01%
2,973
+288
2315
$96K ﹤0.01%
555
2316
$95K ﹤0.01%
3,205
+607
2317
$95K ﹤0.01%
1,500
2318
$95K ﹤0.01%
4,819
2319
$95K ﹤0.01%
2,801
-14,649
2320
$94K ﹤0.01%
7,030
2321
$94K ﹤0.01%
757
2322
$94K ﹤0.01%
1,909
-24
2323
$94K ﹤0.01%
6,974
+263
2324
$94K ﹤0.01%
2,216
2325
$94K ﹤0.01%
8,038
+7,303
91 92
93
94 95