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
2976
$16K ﹤0.01%
184
-185
2977
$16K ﹤0.01%
1,263
2978
$16K ﹤0.01%
910
2979
$16K ﹤0.01%
291
2980
$16K ﹤0.01%
1,100
-1,988
2981
$16K ﹤0.01%
375
-34
2982
$16K ﹤0.01%
900
2983
$16K ﹤0.01%
1,350
-750
2984
$16K ﹤0.01%
400
2985
$16K ﹤0.01%
482
2986
$16K ﹤0.01%
+15
2987
$16K ﹤0.01%
460
2988
$16K ﹤0.01%
77
-136
2989
$16K ﹤0.01%
583
+125
2990
$16K ﹤0.01%
2,009
2991
$16K ﹤0.01%
1,544
-930
2992
$16K ﹤0.01%
2,000
2993
$16K ﹤0.01%
1,082
+149
2994
$16K ﹤0.01%
453
-843
2995
$15K ﹤0.01%
+566
2996
$15K ﹤0.01%
653
2997
$15K ﹤0.01%
922
+62
2998
$15K ﹤0.01%
928
2999
$15K ﹤0.01%
697
3000
$15K ﹤0.01%
261
118 119
120
121 122