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
2826
$27K ﹤0.01%
1,935
+775
2827
$27K ﹤0.01%
706
+91
2828
$27K ﹤0.01%
+702
2829
$26K ﹤0.01%
+18
2830
$26K ﹤0.01%
1,993
-632
2831
$26K ﹤0.01%
4,148
2832
$26K ﹤0.01%
491
-6
2833
$26K ﹤0.01%
687
2834
$26K ﹤0.01%
298
+142
2835
$26K ﹤0.01%
262
+53
2836
$26K ﹤0.01%
2,829
2837
$26K ﹤0.01%
841
-10
2838
$26K ﹤0.01%
294
2839
$26K ﹤0.01%
4,424
-85
2840
$26K ﹤0.01%
1,711
2841
$25K ﹤0.01%
536
2842
$25K ﹤0.01%
654
2843
$25K ﹤0.01%
495
2844
$25K ﹤0.01%
1,639
-65
2845
$25K ﹤0.01%
623
-2,885
2846
$25K ﹤0.01%
475
+129
2847
$25K ﹤0.01%
918
+160
2848
$25K ﹤0.01%
422
2849
$25K ﹤0.01%
2,000
-1,000
2850
$25K ﹤0.01%
1,100
112 113
114
115 116