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
2451
$73K ﹤0.01%
1,577
2452
$73K ﹤0.01%
1,406
-380
2453
$72K ﹤0.01%
24,288
2454
$72K ﹤0.01%
790
2455
$72K ﹤0.01%
3,469
-841
2456
$72K ﹤0.01%
1,873
+31
2457
$72K ﹤0.01%
1,403
2458
$71K ﹤0.01%
652
+62
2459
$71K ﹤0.01%
1,445
+1
2460
$71K ﹤0.01%
1,157
+35
2461
$71K ﹤0.01%
3,559
-17,311
2462
$71K ﹤0.01%
1,519
-8,967
2463
$71K ﹤0.01%
1,772
-72
2464
$71K ﹤0.01%
574
2465
$71K ﹤0.01%
837
+28
2466
$71K ﹤0.01%
866
+475
2467
$71K ﹤0.01%
580
-205
2468
$70K ﹤0.01%
5,000
2469
$70K ﹤0.01%
2,797
2470
$70K ﹤0.01%
2,569
+2,020
2471
$70K ﹤0.01%
2,821
-466
2472
$70K ﹤0.01%
853
-99
2473
$70K ﹤0.01%
4,011
+313
2474
$70K ﹤0.01%
3,321
+245
2475
$70K ﹤0.01%
2,441
+221
97 98
99
100 101