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
3676
-315,039
3677
-3,869
3678
-100
3679
-2,100
3680
-4,808
3681
-91
3682
-1,535
3683
-68
3684
$0 ﹤0.01%
50
3685
-36
3686
$0 ﹤0.01%
50
3687
-415
3688
-14
3689
$0 ﹤0.01%
1
3690
-500
3691
-1,049
3692
$0 ﹤0.01%
6
3693
-14
3694
-350
3695
-1,781
3696
-451
3697
0
3698
-36,341
3699
-100
3700
-116