US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
500
3127
$10K ﹤0.01%
479
3128
$10K ﹤0.01%
+590
3129
$10K ﹤0.01%
+500
3130
$10K ﹤0.01%
727
-1,861
3131
$10K ﹤0.01%
502
3132
$10K ﹤0.01%
2,000
3133
$10K ﹤0.01%
4,000
3134
$10K ﹤0.01%
3,234
3135
$10K ﹤0.01%
323
3136
$10K ﹤0.01%
275
3137
$9K ﹤0.01%
464
3138
$9K ﹤0.01%
520
3139
$9K ﹤0.01%
1,000
3140
$9K ﹤0.01%
276
3141
$9K ﹤0.01%
351
3142
$9K ﹤0.01%
+330
3143
$9K ﹤0.01%
206
3144
$9K ﹤0.01%
350
-81
3145
$9K ﹤0.01%
221
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3146
$9K ﹤0.01%
+728
3147
$9K ﹤0.01%
299
+133
3148
$9K ﹤0.01%
125
-156
3149
$9K ﹤0.01%
388
3150
$9K ﹤0.01%
+962
124 125
126
127 128