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
3101
$10K ﹤0.01%
625
3102
$10K ﹤0.01%
274
3103
$10K ﹤0.01%
129
3104
$10K ﹤0.01%
1,000
-10,000
3105
– –
0
3106
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482
-144
3107
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1,200
3108
$10K ﹤0.01%
457
3109
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800
3110
$10K ﹤0.01%
764
+12
3111
$10K ﹤0.01%
133
3112
$10K ﹤0.01%
3,035
+3,000
3113
$10K ﹤0.01%
153
3114
$10K ﹤0.01%
208
3115
$10K ﹤0.01%
473
-1,796
3116
$10K ﹤0.01%
500
3117
$10K ﹤0.01%
479
3118
$10K ﹤0.01%
+590
3119
$10K ﹤0.01%
+500
3120
$10K ﹤0.01%
2,000
3121
$10K ﹤0.01%
1,145
3122
$10K ﹤0.01%
1,000
3123
$10K ﹤0.01%
383
+222
3124
$10K ﹤0.01%
355
3125
$10K ﹤0.01%
1,567
-47
123 124
125
126 127