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
3326
$5K ﹤0.01%
+160
3327
$5K ﹤0.01%
40
3328
$5K ﹤0.01%
353
3329
$5K ﹤0.01%
471
-786
3330
$5K ﹤0.01%
+119
3331
$5K ﹤0.01%
+90
3332
$5K ﹤0.01%
4,000
3333
$5K ﹤0.01%
254
+48
3334
$5K ﹤0.01%
15
-36
3335
$5K ﹤0.01%
245
3336
$5K ﹤0.01%
+175
3337
$5K ﹤0.01%
94
3338
$5K ﹤0.01%
195
+110
3339
$5K ﹤0.01%
62
-158
3340
$5K ﹤0.01%
442
3341
$5K ﹤0.01%
200
3342
$5K ﹤0.01%
40
3343
$5K ﹤0.01%
2,001
+490
3344
$5K ﹤0.01%
+1,000
3345
$5K ﹤0.01%
360
3346
$5K ﹤0.01%
75
3347
$4K ﹤0.01%
104
-50
3348
$4K ﹤0.01%
302
3349
$4K ﹤0.01%
87
-37
3350
$4K ﹤0.01%
+368
132 133
134
135 136