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
3201
$8K ﹤0.01%
+170
3202
$8K ﹤0.01%
270
-240
3203
$8K ﹤0.01%
+180
3204
$8K ﹤0.01%
707
3205
$8K ﹤0.01%
100
3206
$8K ﹤0.01%
500
3207
$8K ﹤0.01%
360
3208
$8K ﹤0.01%
222
3209
$8K ﹤0.01%
875
3210
$8K ﹤0.01%
259
3211
$8K ﹤0.01%
165
3212
$8K ﹤0.01%
497
3213
$8K ﹤0.01%
549
-11
3214
$8K ﹤0.01%
2,055
-1,260
3215
$8K ﹤0.01%
302
+122
3216
$8K ﹤0.01%
1,397
-1,587
3217
$8K ﹤0.01%
1,000
3218
$8K ﹤0.01%
+63
3219
$8K ﹤0.01%
971
3220
$8K ﹤0.01%
1,270
-691
3221
$7K ﹤0.01%
1,657
-340
3222
$7K ﹤0.01%
165
3223
$7K ﹤0.01%
285
3224
$7K ﹤0.01%
300
3225
$7K ﹤0.01%
1,000
127 128
129
130 131