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
2401
$85K ﹤0.01%
1,015
2402
$85K ﹤0.01%
2,461
+2,441
2403
$85K ﹤0.01%
993
+31
2404
$85K ﹤0.01%
2,685
-2,837
2405
$85K ﹤0.01%
3,333
2406
$85K ﹤0.01%
1,502
2407
$84K ﹤0.01%
3,112
+111
2408
$84K ﹤0.01%
126
-417
2409
$84K ﹤0.01%
+24,288
2410
$84K ﹤0.01%
1,775
-3,986
2411
$84K ﹤0.01%
14,811
+53
2412
$83K ﹤0.01%
4,489
-521
2413
$83K ﹤0.01%
10,567
2414
$83K ﹤0.01%
1,716
-23
2415
$83K ﹤0.01%
2,944
-1,000
2416
$83K ﹤0.01%
2,870
-670
2417
$83K ﹤0.01%
639
2418
$82K ﹤0.01%
1,493
+45
2419
$80K ﹤0.01%
4,528
-10,918
2420
$80K ﹤0.01%
2,598
-161
2421
$80K ﹤0.01%
3,759
+1,306
2422
$80K ﹤0.01%
605
2423
$80K ﹤0.01%
4,780
2424
$80K ﹤0.01%
2,013
2425
$80K ﹤0.01%
4,310
-156
95 96
97
98 99