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
2351
$90K ﹤0.01%
878
-3
2352
$90K ﹤0.01%
2,710
-1
2353
$90K ﹤0.01%
3,192
+355
2354
$90K ﹤0.01%
1,932
+646
2355
$89K ﹤0.01%
1,612
2356
$89K ﹤0.01%
1,356
2357
$89K ﹤0.01%
2,813
+162
2358
$89K ﹤0.01%
787
+475
2359
$89K ﹤0.01%
1,223
-2,045
2360
$88K ﹤0.01%
930
2361
$88K ﹤0.01%
759
-114
2362
$88K ﹤0.01%
986
-106
2363
$88K ﹤0.01%
8,743
+507
2364
$87K ﹤0.01%
1,820
-272
2365
$87K ﹤0.01%
3,102
+5
2366
$87K ﹤0.01%
1,583
+103
2367
$87K ﹤0.01%
1,203
+652
2368
$87K ﹤0.01%
986
+22
2369
$87K ﹤0.01%
10,886
-204
2370
$86K ﹤0.01%
1,092
2371
$86K ﹤0.01%
2,277
2372
$86K ﹤0.01%
10,579
2373
$86K ﹤0.01%
488
+216
2374
$86K ﹤0.01%
1,970
+1,429
2375
$85K ﹤0.01%
984
+36
93 94
95
96 97