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
3301
$5K ﹤0.01%
306
+25
3302
$5K ﹤0.01%
1,050
-56,515
3303
$5K ﹤0.01%
271
3304
$5K ﹤0.01%
112
3305
$5K ﹤0.01%
148
3306
$5K ﹤0.01%
108
-30
3307
$5K ﹤0.01%
100
3308
$5K ﹤0.01%
177
-45
3309
$5K ﹤0.01%
114
-385
3310
$5K ﹤0.01%
200
-300
3311
$5K ﹤0.01%
400
3312
$5K ﹤0.01%
500
3313
$5K ﹤0.01%
100
-16
3314
$5K ﹤0.01%
150
3315
$5K ﹤0.01%
261
-2,500
3316
$5K ﹤0.01%
86
-158
3317
$5K ﹤0.01%
100
3318
$5K ﹤0.01%
+170
3319
$5K ﹤0.01%
100
3320
$5K ﹤0.01%
163
3321
$5K ﹤0.01%
50
3322
$5K ﹤0.01%
134
3323
$5K ﹤0.01%
48
-66
3324
$5K ﹤0.01%
805
-1,280
3325
$5K ﹤0.01%
38
-3
131 132
133
134 135