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
3126
$10K ﹤0.01%
4,000
3127
$10K ﹤0.01%
3,234
3128
$10K ﹤0.01%
123
+43
3129
$10K ﹤0.01%
555
3130
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22
+3
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3132
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3133
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700
3134
$10K ﹤0.01%
927
+587
3135
$10K ﹤0.01%
727
-1,861
3136
$10K ﹤0.01%
502
3137
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464
3138
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520
3139
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1,000
3140
$9K ﹤0.01%
10
3141
$9K ﹤0.01%
1,059
3142
$9K ﹤0.01%
386
3143
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285
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3144
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3145
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+187
3146
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200
3147
$9K ﹤0.01%
250
3148
$9K ﹤0.01%
169
3149
$9K ﹤0.01%
276
3150
$9K ﹤0.01%
351