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
2451
$76K ﹤0.01%
3,774
+19
2452
$75K ﹤0.01%
3,031
-969
2453
$75K ﹤0.01%
1,122
+31
2454
$75K ﹤0.01%
2,379
-181
2455
$75K ﹤0.01%
10,951
+200
2456
$75K ﹤0.01%
3,296
+1,117
2457
$75K ﹤0.01%
+10,000
2458
$75K ﹤0.01%
5,406
+2,566
2459
$75K ﹤0.01%
512
-1
2460
$75K ﹤0.01%
3,963
-12,060
2461
$74K ﹤0.01%
2,214
+148
2462
$74K ﹤0.01%
4,400
2463
$74K ﹤0.01%
4,330
2464
$73K ﹤0.01%
1,444
-76
2465
$73K ﹤0.01%
6,152
-142
2466
$73K ﹤0.01%
6,729
+14
2467
$73K ﹤0.01%
790
2468
$73K ﹤0.01%
3,076
+12
2469
$73K ﹤0.01%
1,624
-970
2470
$73K ﹤0.01%
1,356
+1,154
2471
$73K ﹤0.01%
809
-890
2472
$72K ﹤0.01%
100
-1
2473
$72K ﹤0.01%
1,403
2474
$72K ﹤0.01%
2,697
+822
2475
$72K ﹤0.01%
341
+299
97 98
99
100 101