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
3276
$6K ﹤0.01%
67
3277
$6K ﹤0.01%
111
-139
3278
$6K ﹤0.01%
206
3279
$6K ﹤0.01%
399
+86
3280
$6K ﹤0.01%
33
3281
$6K ﹤0.01%
+614
3282
$6K ﹤0.01%
173
+24
3283
$6K ﹤0.01%
90
3284
$6K ﹤0.01%
1,031
+826
3285
$6K ﹤0.01%
+300
3286
$6K ﹤0.01%
1,451
3287
$6K ﹤0.01%
1,385
3288
$6K ﹤0.01%
1,925
3289
$6K ﹤0.01%
2,620
3290
$6K ﹤0.01%
700
3291
$6K ﹤0.01%
257
-200
3292
$6K ﹤0.01%
87
3293
$6K ﹤0.01%
100
3294
$6K ﹤0.01%
100
3295
$5K ﹤0.01%
15
-36
3296
$5K ﹤0.01%
258
+25
3297
$5K ﹤0.01%
76
3298
$5K ﹤0.01%
208
3299
$5K ﹤0.01%
306
+25
3300
$5K ﹤0.01%
1,050
-56,515
130 131
132
133 134