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
2726
$35K ﹤0.01%
7,449
2727
$35K ﹤0.01%
933
2728
$35K ﹤0.01%
834
-833
2729
$35K ﹤0.01%
1,231
-3,761
2730
$35K ﹤0.01%
580
-4
2731
$34K ﹤0.01%
1,486
2732
$34K ﹤0.01%
6,742
-6,776
2733
$34K ﹤0.01%
1,010
-50
2734
$34K ﹤0.01%
525
+443
2735
$34K ﹤0.01%
+1,159
2736
$34K ﹤0.01%
1,509
-525
2737
$34K ﹤0.01%
+2,600
2738
$34K ﹤0.01%
907
+238
2739
$34K ﹤0.01%
6,375
2740
$34K ﹤0.01%
+1,922
2741
$34K ﹤0.01%
10,000
2742
$34K ﹤0.01%
9
+1
2743
$34K ﹤0.01%
264
2744
$33K ﹤0.01%
500
2745
$33K ﹤0.01%
410
+10
2746
$33K ﹤0.01%
1,646
+400
2747
$33K ﹤0.01%
836
2748
$33K ﹤0.01%
1,200
2749
$33K ﹤0.01%
1,779
+889
2750
$33K ﹤0.01%
254
108 109
110
111 112