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
2351
$92K ﹤0.01%
2,943
-15
2352
$92K ﹤0.01%
1,356
-1,285
2353
$92K ﹤0.01%
1,211
-84
2354
$92K ﹤0.01%
2,711
+23
2355
$92K ﹤0.01%
1,632
2356
$91K ﹤0.01%
8,319
2357
$91K ﹤0.01%
881
-342
2358
$91K ﹤0.01%
1,203
2359
$91K ﹤0.01%
1,796
-54
2360
$91K ﹤0.01%
1,364
+64
2361
$91K ﹤0.01%
6,428
+3,557
2362
$91K ﹤0.01%
930
-15,507
2363
$90K ﹤0.01%
5,085
+935
2364
$90K ﹤0.01%
3,097
+376
2365
$90K ﹤0.01%
2,733
-4,206
2366
$90K ﹤0.01%
12,011
-4,257
2367
$90K ﹤0.01%
1,490
-8
2368
$90K ﹤0.01%
696
-109
2369
$90K ﹤0.01%
785
-1,580
2370
$90K ﹤0.01%
+6,000
2371
$90K ﹤0.01%
958
+845
2372
$89K ﹤0.01%
980
+88
2373
$89K ﹤0.01%
2,265
-85
2374
$89K ﹤0.01%
559
2375
$89K ﹤0.01%
627
-181
93 94
95
96 97