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
2426
$80K ﹤0.01%
+3,111
2427
$80K ﹤0.01%
11,208
-761
2428
$79K ﹤0.01%
1,700
2429
$79K ﹤0.01%
1,288
+1,039
2430
$79K ﹤0.01%
1,759
+1,364
2431
$79K ﹤0.01%
+2,588
2432
$79K ﹤0.01%
2,651
2433
$79K ﹤0.01%
2,105
-1,427
2434
$78K ﹤0.01%
2,148
+801
2435
$78K ﹤0.01%
1,845
2436
$78K ﹤0.01%
4,362
-1,325
2437
$78K ﹤0.01%
5,062
+2,247
2438
$78K ﹤0.01%
2,338
-244
2439
$77K ﹤0.01%
1,562
-519
2440
$77K ﹤0.01%
2,243
-73
2441
$77K ﹤0.01%
7,641
+1,055
2442
$77K ﹤0.01%
4,247
2443
$77K ﹤0.01%
2,714
-33
2444
$77K ﹤0.01%
574
2445
$77K ﹤0.01%
1,200
2446
$77K ﹤0.01%
3,698
+209
2447
$77K ﹤0.01%
2,837
-568
2448
$77K ﹤0.01%
1,577
-15
2449
$76K ﹤0.01%
2,319
+214
2450
$76K ﹤0.01%
1,842
+267
96 97
98
99 100