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
2326
$94K ﹤0.01%
4,975
-141
2327
$94K ﹤0.01%
2,846
+1,319
2328
$94K ﹤0.01%
2,265
-534
2329
$94K ﹤0.01%
1,344
+133
2330
$93K ﹤0.01%
3,662
+551
2331
$93K ﹤0.01%
11,000
+1,000
2332
$93K ﹤0.01%
5,959
2333
$93K ﹤0.01%
+200
2334
$93K ﹤0.01%
3,112
-7,000
2335
$93K ﹤0.01%
2,898
-54
2336
$93K ﹤0.01%
18,769
2337
$92K ﹤0.01%
1,290
2338
$92K ﹤0.01%
9,000
2339
$92K ﹤0.01%
1,981
+1,226
2340
$92K ﹤0.01%
1,643
+11
2341
$91K ﹤0.01%
1,967
+1,267
2342
$91K ﹤0.01%
2,066
-263
2343
$91K ﹤0.01%
5,473
2344
$91K ﹤0.01%
3,113
+399
2345
$91K ﹤0.01%
10,796
+5,711
2346
$91K ﹤0.01%
4,468
+419
2347
$91K ﹤0.01%
1,424
+1,206
2348
$90K ﹤0.01%
1,309
2349
$90K ﹤0.01%
8,319
2350
$90K ﹤0.01%
3,217
+1,853
92 93
94
95 96