US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
900
3427
$3K ﹤0.01%
1,334
3428
$3K ﹤0.01%
149
3429
$3K ﹤0.01%
1,000
3430
$3K ﹤0.01%
181
+73
3431
$3K ﹤0.01%
123
-3,424
3432
$3K ﹤0.01%
262
-254
3433
$3K ﹤0.01%
194
3434
$3K ﹤0.01%
328
-1,995
3435
$3K ﹤0.01%
427
3436
$3K ﹤0.01%
1,000
3437
$3K ﹤0.01%
347
-2,322
3438
$3K ﹤0.01%
86
3439
$3K ﹤0.01%
112
-6
3440
$3K ﹤0.01%
219
3441
$3K ﹤0.01%
+319
3442
$3K ﹤0.01%
1,000
3443
$3K ﹤0.01%
25
3444
$3K ﹤0.01%
+175
3445
$3K ﹤0.01%
246
3446
$3K ﹤0.01%
150
3447
$3K ﹤0.01%
100
+78
3448
$3K ﹤0.01%
+59
3449
$3K ﹤0.01%
301
3450
$3K ﹤0.01%
163
136 137
138
139 140