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
3451
$3K ﹤0.01%
400
3452
$3K ﹤0.01%
41
-1,370
3453
$3K ﹤0.01%
80
3454
$3K ﹤0.01%
+144
3455
$3K ﹤0.01%
599
-5,195
3456
$3K ﹤0.01%
82
-18,463
3457
$3K ﹤0.01%
500
-610
3458
$3K ﹤0.01%
174
3459
$3K ﹤0.01%
149
+3
3460
$3K ﹤0.01%
+272
3461
$3K ﹤0.01%
2,000
3462
$3K ﹤0.01%
29
3463
$3K ﹤0.01%
162
3464
$3K ﹤0.01%
500
3465
$3K ﹤0.01%
452
3466
$3K ﹤0.01%
77
3467
$3K ﹤0.01%
400
3468
$3K ﹤0.01%
156
3469
$3K ﹤0.01%
200
3470
$3K ﹤0.01%
+12
3471
$2K ﹤0.01%
102
-1,550
3472
$2K ﹤0.01%
70
-70
3473
$2K ﹤0.01%
30
3474
$2K ﹤0.01%
+40
3475
$2K ﹤0.01%
126
-16
137 138
139
140 141