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
2951
$18K ﹤0.01%
543
2952
$18K ﹤0.01%
400
2953
$18K ﹤0.01%
9,595
2954
$18K ﹤0.01%
676
-91
2955
$18K ﹤0.01%
741
-768
2956
$18K ﹤0.01%
3,500
2957
$18K ﹤0.01%
398
-26
2958
$17K ﹤0.01%
3,020
2959
$17K ﹤0.01%
+1,550
2960
$17K ﹤0.01%
36
-95
2961
$17K ﹤0.01%
1,206
2962
$17K ﹤0.01%
168
2963
$17K ﹤0.01%
993
+100
2964
$17K ﹤0.01%
1,864
+295
2965
$17K ﹤0.01%
1,500
2966
$17K ﹤0.01%
250
-6
2967
$17K ﹤0.01%
600
2968
$17K ﹤0.01%
500
2969
$17K ﹤0.01%
+339
2970
$17K ﹤0.01%
898
2971
$17K ﹤0.01%
+787
2972
$17K ﹤0.01%
1,454
2973
$17K ﹤0.01%
277
2974
$17K ﹤0.01%
783
-675
2975
$16K ﹤0.01%
298
117 118
119
120 121