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
3076
$11K ﹤0.01%
1,068
-150
3077
$11K ﹤0.01%
999
3078
$11K ﹤0.01%
551
3079
$11K ﹤0.01%
1,500
3080
$11K ﹤0.01%
1,830
-17,211
3081
$11K ﹤0.01%
+8,241
3082
$11K ﹤0.01%
410
-364
3083
$11K ﹤0.01%
162
+41
3084
$11K ﹤0.01%
693
3085
$11K ﹤0.01%
+1,300
3086
$11K ﹤0.01%
49
-650
3087
$11K ﹤0.01%
236
3088
$11K ﹤0.01%
180
3089
$11K ﹤0.01%
317
3090
$11K ﹤0.01%
610
+473
3091
$11K ﹤0.01%
409
-9,732
3092
$11K ﹤0.01%
629
-29
3093
$11K ﹤0.01%
195
3094
$11K ﹤0.01%
398
-1,385
3095
$11K ﹤0.01%
177
-375
3096
$11K ﹤0.01%
2,816
-5,244
3097
$11K ﹤0.01%
1,622
-2,358
3098
$11K ﹤0.01%
4,900
3099
$11K ﹤0.01%
3,500
3100
$10K ﹤0.01%
208
122 123
124
125 126