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
3376
$4K ﹤0.01%
454
-37
3377
$4K ﹤0.01%
268
3378
$4K ﹤0.01%
35
3379
$4K ﹤0.01%
38
3380
$4K ﹤0.01%
164
-864
3381
$4K ﹤0.01%
778
+66
3382
$4K ﹤0.01%
248
-1,752
3383
$4K ﹤0.01%
79
3384
$4K ﹤0.01%
726
-5,179
3385
$4K ﹤0.01%
+9
3386
$4K ﹤0.01%
138
3387
$4K ﹤0.01%
142
3388
$4K ﹤0.01%
+153
3389
$4K ﹤0.01%
200
3390
$4K ﹤0.01%
600
+400
3391
$4K ﹤0.01%
162
-20,019
3392
$3K ﹤0.01%
154
-2,310
3393
$3K ﹤0.01%
112
3394
$3K ﹤0.01%
+144
3395
$3K ﹤0.01%
1,000
3396
$3K ﹤0.01%
228
3397
$3K ﹤0.01%
86
3398
$3K ﹤0.01%
500
-610
3399
$3K ﹤0.01%
112
-6
3400
$3K ﹤0.01%
219
134 135
136
137 138