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
$34.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,812
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$34.1M
3
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

1
+$60.7M
2
+$32.4M
3
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Financials 11.4%
2 Industrials 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$59K ﹤0.01%
5,373
2477
$59K ﹤0.01%
1,500
2478
$59K ﹤0.01%
7,795
+1,062
2479
$59K ﹤0.01%
259
+31
2480
$59K ﹤0.01%
2,150
2481
$59K ﹤0.01%
2,692
2482
$58K ﹤0.01%
875
+127
2483
$58K ﹤0.01%
749
-257
2484
$58K ﹤0.01%
1,642
+886
2485
$58K ﹤0.01%
1,720
-582
2486
$58K ﹤0.01%
775
2487
$58K ﹤0.01%
129
2488
$58K ﹤0.01%
11,311
-12,651
2489
$58K ﹤0.01%
731
+123
2490
$57K ﹤0.01%
2,333
2491
$57K ﹤0.01%
1,230
2492
$57K ﹤0.01%
5,494
2493
$57K ﹤0.01%
2,263
+25
2494
$57K ﹤0.01%
1,112
-354
2495
$57K ﹤0.01%
2,335
+62
2496
$57K ﹤0.01%
1,046
+376
2497
$57K ﹤0.01%
5,984
+1,272
2498
$56K ﹤0.01%
4,011
-9,670
2499
$56K ﹤0.01%
2,825
-103
2500
$56K ﹤0.01%
795
-418
98 99
100
101 102