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
3351
$4K ﹤0.01%
255
-348
3352
$4K ﹤0.01%
231
+182
3353
$4K ﹤0.01%
256
3354
$4K ﹤0.01%
140
-190
3355
$4K ﹤0.01%
250
3356
$4K ﹤0.01%
183
3357
$4K ﹤0.01%
+95
3358
$4K ﹤0.01%
516
-235
3359
$4K ﹤0.01%
11
3360
$4K ﹤0.01%
21
3361
$4K ﹤0.01%
105
3362
$4K ﹤0.01%
353
3363
$4K ﹤0.01%
86
-330
3364
$4K ﹤0.01%
267
3365
$4K ﹤0.01%
142
3366
$4K ﹤0.01%
262
3367
$4K ﹤0.01%
122
-34
3368
$4K ﹤0.01%
145
3369
$4K ﹤0.01%
163
3370
$4K ﹤0.01%
+600
3371
$4K ﹤0.01%
300
3372
$4K ﹤0.01%
300
3373
$4K ﹤0.01%
251
3374
$4K ﹤0.01%
182
3375
$4K ﹤0.01%
+455
133 134
135
136 137