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
2376
$85K ﹤0.01%
903
2377
$85K ﹤0.01%
6,287
-672
2378
$85K ﹤0.01%
3,000
2379
$85K ﹤0.01%
2,098
-459
2380
$85K ﹤0.01%
712
-73
2381
$85K ﹤0.01%
1,015
2382
$85K ﹤0.01%
4,024
+3,934
2383
$85K ﹤0.01%
1,627
+137
2384
$84K ﹤0.01%
1,331
-425
2385
$84K ﹤0.01%
4,400
2386
$84K ﹤0.01%
1,000
2387
$84K ﹤0.01%
1,885
+310
2388
$84K ﹤0.01%
4,441
+2,104
2389
$83K ﹤0.01%
1,257
+76
2390
$83K ﹤0.01%
4,330
2391
$83K ﹤0.01%
2,533
-200
2392
$82K ﹤0.01%
7,715
+336
2393
$82K ﹤0.01%
2,581
+726
2394
$82K ﹤0.01%
1,249
-115
2395
$82K ﹤0.01%
14,758
-53
2396
$81K ﹤0.01%
4,378
+604
2397
$81K ﹤0.01%
5,533
+831
2398
$81K ﹤0.01%
10,242
+242
2399
$81K ﹤0.01%
6,428
2400
$81K ﹤0.01%
4,657
-3,614
94 95
96
97 98