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
2501
$56K ﹤0.01%
815
-55
2502
$56K ﹤0.01%
1,520
-938
2503
$56K ﹤0.01%
3,504
+944
2504
$56K ﹤0.01%
3,000
2505
$55K ﹤0.01%
12,500
2506
$55K ﹤0.01%
5,780
2507
$55K ﹤0.01%
866
2508
$55K ﹤0.01%
3,975
-92
2509
$55K ﹤0.01%
852
-243
2510
$55K ﹤0.01%
2,706
2511
$55K ﹤0.01%
11,453
2512
$55K ﹤0.01%
9,385
2513
$55K ﹤0.01%
2,855
-544
2514
$55K ﹤0.01%
2,149
2515
$54K ﹤0.01%
1,345
2516
$54K ﹤0.01%
577
+182
2517
$54K ﹤0.01%
2,332
+731
2518
$54K ﹤0.01%
187
-181
2519
$54K ﹤0.01%
2,865
2520
$54K ﹤0.01%
1,243
+741
2521
$53K ﹤0.01%
683
+27
2522
$53K ﹤0.01%
+3,504
2523
$53K ﹤0.01%
1,911
+186
2524
$53K ﹤0.01%
3,157
+164
2525
$53K ﹤0.01%
2,500
99 100
101
102 103