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
3576
$1K ﹤0.01%
100
3577
$1K ﹤0.01%
47
3578
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9
3579
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62
3580
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3581
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71
3582
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48
+5
3583
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+100
3584
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17
-47
3585
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25
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3586
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3587
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500
3588
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3589
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40
-33
3590
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75
-6
3591
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3592
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64
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3593
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3594
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3595
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+109
3596
$1K ﹤0.01%
+55
3597
$1K ﹤0.01%
600
3598
$1K ﹤0.01%
24
3599
$1K ﹤0.01%
15
3600
$1K ﹤0.01%
273
+85
142 143
144
145 146