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
2326
$97K ﹤0.01%
1,354
+702
2327
$97K ﹤0.01%
1,281
-62
2328
$97K ﹤0.01%
1,829
+157
2329
$97K ﹤0.01%
2,831
-186
2330
$97K ﹤0.01%
4,762
+2,092
2331
$96K ﹤0.01%
948
+37
2332
$96K ﹤0.01%
903
2333
$96K ﹤0.01%
125
2334
$96K ﹤0.01%
1,933
+1,350
2335
$96K ﹤0.01%
4,976
-312
2336
$96K ﹤0.01%
1,434
+572
2337
$96K ﹤0.01%
7,030
2338
$96K ﹤0.01%
1,500
2339
$95K ﹤0.01%
1,000
2340
$95K ﹤0.01%
1,441
-35
2341
$94K ﹤0.01%
844
+129
2342
$94K ﹤0.01%
7,641
-710
2343
$94K ﹤0.01%
5,000
2344
$93K ﹤0.01%
5,473
-1,363
2345
$93K ﹤0.01%
6,190
-299
2346
$93K ﹤0.01%
873
+20
2347
$93K ﹤0.01%
1,840
-360
2348
$92K ﹤0.01%
1,181
+78
2349
$92K ﹤0.01%
785
-10
2350
$92K ﹤0.01%
1,345
-12,711
92 93
94
95 96