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
3526
$2K ﹤0.01%
30
3527
$2K ﹤0.01%
198
-1,818
3528
$2K ﹤0.01%
57
-328
3529
$2K ﹤0.01%
85
3530
$2K ﹤0.01%
30
3531
$2K ﹤0.01%
+90
3532
$2K ﹤0.01%
172
3533
$2K ﹤0.01%
10
3534
$2K ﹤0.01%
51
-2,569
3535
$1K ﹤0.01%
70
3536
$1K ﹤0.01%
45
3537
$1K ﹤0.01%
65
+8
3538
$1K ﹤0.01%
+33
3539
$1K ﹤0.01%
66
3540
$1K ﹤0.01%
38
3541
$1K ﹤0.01%
146
+94
3542
$1K ﹤0.01%
48
3543
$1K ﹤0.01%
44
+41
3544
$1K ﹤0.01%
+108
3545
$1K ﹤0.01%
53
3546
$1K ﹤0.01%
+89
3547
$1K ﹤0.01%
+125
3548
$1K ﹤0.01%
35
-85
3549
$1K ﹤0.01%
47
-10,783
3550
$1K ﹤0.01%
249
-280
140 141
142
143 144