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
3551
$1K ﹤0.01%
53
3552
$1K ﹤0.01%
+89
3553
$1K ﹤0.01%
+125
3554
$1K ﹤0.01%
35
-85
3555
$1K ﹤0.01%
47
-10,783
3556
$1K ﹤0.01%
249
-280
3557
$1K ﹤0.01%
+144
3558
$1K ﹤0.01%
40
3559
$1K ﹤0.01%
+45
3560
$1K ﹤0.01%
+58
3561
$1K ﹤0.01%
62
-27
3562
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57
3563
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87
3564
$1K ﹤0.01%
35
3565
$1K ﹤0.01%
15
3566
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3567
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128
3568
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40
3569
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3570
$1K ﹤0.01%
1,000
3571
$1K ﹤0.01%
20
3572
$1K ﹤0.01%
84
3573
$1K ﹤0.01%
19
-23
3574
$1K ﹤0.01%
+6
3575
$1K ﹤0.01%
23
141 142
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144 145