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
1251
$751K ﹤0.01%
17,708
+2,414
1252
$751K ﹤0.01%
13,150
1253
$751K ﹤0.01%
16,104
-274
1254
$750K ﹤0.01%
21,602
+230
1255
$750K ﹤0.01%
43,502
1256
$747K ﹤0.01%
21,198
+835
1257
$747K ﹤0.01%
30,192
1258
$746K ﹤0.01%
26,717
-10,461
1259
$745K ﹤0.01%
73,009
1260
$744K ﹤0.01%
5,434
-8,864
1261
$742K ﹤0.01%
10,148
-386
1262
$741K ﹤0.01%
28,828
-2,683
1263
$739K ﹤0.01%
19,632
+980
1264
$735K ﹤0.01%
72,270
-2,308
1265
$735K ﹤0.01%
10,702
-996
1266
$735K ﹤0.01%
23,744
-795
1267
$733K ﹤0.01%
15,849
-1,638
1268
$729K ﹤0.01%
56,243
-17,994
1269
$728K ﹤0.01%
5,243
-1,297
1270
$727K ﹤0.01%
13,477
+937
1271
$725K ﹤0.01%
16,655
1272
$722K ﹤0.01%
29,121
-1,121
1273
$722K ﹤0.01%
8,646
-19
1274
$722K ﹤0.01%
33,435
-32,261
1275
$722K ﹤0.01%
10,396
+8,766
49 50
51
52 53