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
2901
$21K ﹤0.01%
1,150
+90
2902
$21K ﹤0.01%
1,500
2903
$21K ﹤0.01%
490
2904
$21K ﹤0.01%
98
+47
2905
$21K ﹤0.01%
3,435
-1,565
2906
$21K ﹤0.01%
+1,400
2907
$21K ﹤0.01%
2,454
2908
$21K ﹤0.01%
342
+102
2909
$21K ﹤0.01%
1,000
2910
$21K ﹤0.01%
369
2911
$21K ﹤0.01%
607
2912
$21K ﹤0.01%
296
2913
$21K ﹤0.01%
1,000
-465
2914
$21K ﹤0.01%
163
-137
2915
$21K ﹤0.01%
2,200
2916
$20K ﹤0.01%
150
2917
$20K ﹤0.01%
1,500
-7,507
2918
$20K ﹤0.01%
982
+346
2919
$20K ﹤0.01%
3,285
2920
$20K ﹤0.01%
146
2921
$20K ﹤0.01%
+1,221
2922
$20K ﹤0.01%
1,000
2923
$20K ﹤0.01%
2,602
+388
2924
$20K ﹤0.01%
1,357
2925
$20K ﹤0.01%
581
115 116
117
118 119