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
3426
$3K ﹤0.01%
135
3427
$3K ﹤0.01%
1,000
3428
$3K ﹤0.01%
293
3429
$3K ﹤0.01%
700
-4,166
3430
$3K ﹤0.01%
+101
3431
$3K ﹤0.01%
673
-3,474
3432
$3K ﹤0.01%
123
3433
$3K ﹤0.01%
467
+234
3434
$3K ﹤0.01%
203
+168
3435
$3K ﹤0.01%
100
+78
3436
$3K ﹤0.01%
+59
3437
$3K ﹤0.01%
301
3438
$3K ﹤0.01%
163
3439
$3K ﹤0.01%
400
3440
$3K ﹤0.01%
41
-1,370
3441
$3K ﹤0.01%
80
3442
$3K ﹤0.01%
599
-5,195
3443
$3K ﹤0.01%
82
-18,463
3444
$3K ﹤0.01%
200
3445
$3K ﹤0.01%
96
3446
$3K ﹤0.01%
900
3447
$3K ﹤0.01%
174
3448
$3K ﹤0.01%
1,334
3449
$3K ﹤0.01%
181
+73
3450
$3K ﹤0.01%
123
-3,424
136 137
138
139 140