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
3176
$8K ﹤0.01%
226
3177
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652
3178
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111
3179
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1,597
3182
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1,050
3183
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329
+289
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505
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1,000
3186
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135
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3190
$8K ﹤0.01%
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3191
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660
-2,000
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$8K ﹤0.01%
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122
-1,837
3197
$8K ﹤0.01%
+180
3198
$8K ﹤0.01%
875
3199
$8K ﹤0.01%
259
3200
$8K ﹤0.01%
+389