US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3001
$15K ﹤0.01%
565
3002
$15K ﹤0.01%
1,500
3003
$15K ﹤0.01%
653
3004
$15K ﹤0.01%
922
+62
3005
$15K ﹤0.01%
928
3006
$15K ﹤0.01%
697
3007
$15K ﹤0.01%
261
3008
$15K ﹤0.01%
755
3009
$15K ﹤0.01%
1,078
-257
3010
$15K ﹤0.01%
+92
3011
$14K ﹤0.01%
+500
3012
$14K ﹤0.01%
2
-1
3013
$14K ﹤0.01%
1,130
+420
3014
$14K ﹤0.01%
370
-45
3015
$14K ﹤0.01%
427
3016
$14K ﹤0.01%
261
3017
$14K ﹤0.01%
534
3018
$14K ﹤0.01%
2,684
+321
3019
$14K ﹤0.01%
1,219
3020
$14K ﹤0.01%
56
3021
$14K ﹤0.01%
+1,180
3022
$14K ﹤0.01%
773
+361
3023
$14K ﹤0.01%
160
3024
$14K ﹤0.01%
346
+255
3025
$14K ﹤0.01%
498
119 120
121
122 123