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
3151
$9K ﹤0.01%
+330
3152
$9K ﹤0.01%
206
3153
$9K ﹤0.01%
350
-81
3154
$9K ﹤0.01%
221
-695
3155
$9K ﹤0.01%
+728
3156
$9K ﹤0.01%
299
+133
3157
$9K ﹤0.01%
125
-156
3158
$9K ﹤0.01%
388
3159
$9K ﹤0.01%
+962
3160
$9K ﹤0.01%
900
3161
$9K ﹤0.01%
382
-92
3162
$9K ﹤0.01%
900
3163
$9K ﹤0.01%
120
3164
$9K ﹤0.01%
166
3165
$9K ﹤0.01%
1,343
+1,200
3166
$9K ﹤0.01%
1,903
-226
3167
$9K ﹤0.01%
1,270
-6,686
3168
$9K ﹤0.01%
1,000
+250
3169
$8K ﹤0.01%
184
-1,745
3170
$8K ﹤0.01%
257
-2,180
3171
$8K ﹤0.01%
132
+20
3172
$8K ﹤0.01%
225
-3,075
3173
$8K ﹤0.01%
+155
3174
$8K ﹤0.01%
181
3175
$8K ﹤0.01%
400
125 126
127
128 129