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
3476
$2K ﹤0.01%
126
-16
3477
$2K ﹤0.01%
84
+32
3478
$2K ﹤0.01%
44
-100
3479
$2K ﹤0.01%
74
3480
$2K ﹤0.01%
126
-594
3481
$2K ﹤0.01%
156
-123
3482
$2K ﹤0.01%
50
3483
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59
3484
$2K ﹤0.01%
+51
3485
$2K ﹤0.01%
35
3486
$2K ﹤0.01%
94
3487
$2K ﹤0.01%
180
3488
$2K ﹤0.01%
100
3489
$2K ﹤0.01%
77
3490
$2K ﹤0.01%
104
3491
$2K ﹤0.01%
458
3492
$2K ﹤0.01%
+400
3493
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19
3494
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86
3495
$2K ﹤0.01%
+100
3496
$2K ﹤0.01%
+75
3497
$2K ﹤0.01%
101
3498
$2K ﹤0.01%
147
3499
$2K ﹤0.01%
30
3500
$2K ﹤0.01%
198
-1,818
138 139
140
141 142