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
3026
$13K ﹤0.01%
510
3027
$13K ﹤0.01%
1,095
-447
3028
$13K ﹤0.01%
516
3029
$13K ﹤0.01%
626
+447
3030
$13K ﹤0.01%
742
-1,502
3031
$13K ﹤0.01%
565
+357
3032
$13K ﹤0.01%
281
-3,767
3033
$13K ﹤0.01%
743
-24,250
3034
$13K ﹤0.01%
2,194
3035
$13K ﹤0.01%
8
3036
$13K ﹤0.01%
215
3037
$13K ﹤0.01%
200
3038
$13K ﹤0.01%
400
3039
$13K ﹤0.01%
1,824
3040
$13K ﹤0.01%
1,027
+473
3041
$13K ﹤0.01%
507
3042
$13K ﹤0.01%
1,102
3043
$13K ﹤0.01%
399
-101
3044
$13K ﹤0.01%
337
-107
3045
$13K ﹤0.01%
724
3046
$13K ﹤0.01%
420
-166
3047
$12K ﹤0.01%
287
-12,856
3048
$12K ﹤0.01%
5,740
+1,400
3049
$12K ﹤0.01%
959
-1,306
3050
$12K ﹤0.01%
217
120 121
122
123 124