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
3601
$1K ﹤0.01%
18
3602
$1K ﹤0.01%
128
3603
$1K ﹤0.01%
42
3604
$1K ﹤0.01%
+31
3605
$1K ﹤0.01%
+71
3606
$1K ﹤0.01%
600
3607
$1K ﹤0.01%
24
3608
$1K ﹤0.01%
15
3609
$1K ﹤0.01%
150
3610
$1K ﹤0.01%
687
3611
$1K ﹤0.01%
273
+85
3612
– –
-235
3613
– –
-470
3614
– –
-19,115
3615
– –
-136
3616
– –
-523
3617
– –
-355,557
3618
– –
-91
3619
– –
-20
3620
– –
-8,680
3621
– –
-675
3622
– –
-4,500
3623
– –
-27,191
3624
– –
-21,111
3625
– –
-4,767
143 144
145
146 147