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
3501
$2K ﹤0.01%
57
-328
3502
$2K ﹤0.01%
85
3503
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100
3504
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90
3505
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3
3506
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196
-204
3507
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89
3508
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500
3509
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400
3510
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131
3511
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108
+34
3512
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+145
3513
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+106
3514
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1,250
-1,250
3515
$2K ﹤0.01%
202
+25
3516
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149
+78
3517
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105
-117
3518
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1,000
3519
$2K ﹤0.01%
1,813
3520
$2K ﹤0.01%
411
-192
3521
$2K ﹤0.01%
23
3522
$2K ﹤0.01%
165
3523
$2K ﹤0.01%
+102
3524
$2K ﹤0.01%
+177
3525
$2K ﹤0.01%
+90
139 140
141
142 143