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
3051
$12K ﹤0.01%
814
+73
3052
$12K ﹤0.01%
448
+71
3053
$12K ﹤0.01%
100
3054
$12K ﹤0.01%
1,529
-62
3055
$12K ﹤0.01%
577
3056
$12K ﹤0.01%
788
+36
3057
$12K ﹤0.01%
264
-27
3058
$12K ﹤0.01%
148
3059
$12K ﹤0.01%
1,000
-3,770
3060
$12K ﹤0.01%
950
3061
$12K ﹤0.01%
17
3062
$12K ﹤0.01%
600
3063
$12K ﹤0.01%
124
-58
3064
$12K ﹤0.01%
587
3065
$12K ﹤0.01%
267
-72
3066
$12K ﹤0.01%
136
3067
$12K ﹤0.01%
215
-45
3068
$12K ﹤0.01%
153
+126
3069
$12K ﹤0.01%
1,400
3070
$12K ﹤0.01%
164
-259
3071
$12K ﹤0.01%
4,000
3072
$12K ﹤0.01%
332
+113
3073
$12K ﹤0.01%
176
+28
3074
$12K ﹤0.01%
3,635
+1,947
3075
$12K ﹤0.01%
300
-500
121 122
123
124 125