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
2601
$47K ﹤0.01%
1,000
2602
$47K ﹤0.01%
1,763
-350
2603
$47K ﹤0.01%
615
+200
2604
$47K ﹤0.01%
296
-2,044
2605
$46K ﹤0.01%
2,000
2606
$46K ﹤0.01%
2,415
+1
2607
$46K ﹤0.01%
625
+475
2608
$46K ﹤0.01%
1,850
2609
$46K ﹤0.01%
261
-12
2610
$45K ﹤0.01%
217
2611
$45K ﹤0.01%
3,730
2612
$45K ﹤0.01%
1,500
-250
2613
$45K ﹤0.01%
18,709
+754
2614
$45K ﹤0.01%
6,239
+111
2615
$45K ﹤0.01%
500
2616
$45K ﹤0.01%
5,950
-400
2617
$45K ﹤0.01%
6,393
-1,537
2618
$45K ﹤0.01%
479
-11
2619
$45K ﹤0.01%
1,495
2620
$45K ﹤0.01%
728
-135
2621
$45K ﹤0.01%
+1,872
2622
$45K ﹤0.01%
783
+361
2623
$45K ﹤0.01%
3,864
+76
2624
$44K ﹤0.01%
3,610
2625
$44K ﹤0.01%
2,410
103 104
105
106 107