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
3176
$8K ﹤0.01%
1,597
3177
$8K ﹤0.01%
1,050
3178
$8K ﹤0.01%
329
+289
3179
$8K ﹤0.01%
505
3180
$8K ﹤0.01%
1,000
3181
$8K ﹤0.01%
+389
3182
$8K ﹤0.01%
226
3183
$8K ﹤0.01%
652
3184
$8K ﹤0.01%
111
3185
$8K ﹤0.01%
132
3186
$8K ﹤0.01%
221
3187
$8K ﹤0.01%
135
-280
3188
$8K ﹤0.01%
197
3189
$8K ﹤0.01%
155
3190
$8K ﹤0.01%
1,167
3191
$8K ﹤0.01%
143
3192
$8K ﹤0.01%
660
-2,000
3193
$8K ﹤0.01%
4,000
3194
$8K ﹤0.01%
176
3195
$8K ﹤0.01%
116
3196
$8K ﹤0.01%
125
-888
3197
$8K ﹤0.01%
122
-1,837
3198
$8K ﹤0.01%
125
3199
$8K ﹤0.01%
250
-390
3200
$8K ﹤0.01%
10,200
126 127
128
129 130