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
3451
$3K ﹤0.01%
262
-254
3452
$3K ﹤0.01%
194
3453
$3K ﹤0.01%
328
-1,995
3454
$3K ﹤0.01%
427
3455
$3K ﹤0.01%
347
-2,322
3456
$3K ﹤0.01%
149
+3
3457
$3K ﹤0.01%
+272
3458
$3K ﹤0.01%
2,000
3459
$3K ﹤0.01%
29
3460
$3K ﹤0.01%
162
3461
$3K ﹤0.01%
500
3462
$3K ﹤0.01%
452
3463
$3K ﹤0.01%
77
3464
$3K ﹤0.01%
295
3465
$3K ﹤0.01%
400
3466
$3K ﹤0.01%
156
3467
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200
3468
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+12
3469
$3K ﹤0.01%
149
3470
$3K ﹤0.01%
1,000
3471
– –
0
3472
$2K ﹤0.01%
102
-1,550
3473
$2K ﹤0.01%
70
-70
3474
$2K ﹤0.01%
30
3475
$2K ﹤0.01%
+40
137 138
139
140 141