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
2526
$53K ﹤0.01%
816
2527
$53K ﹤0.01%
1,571
-210
2528
$53K ﹤0.01%
1,013
2529
$53K ﹤0.01%
10,000
2530
$53K ﹤0.01%
218
+2
2531
$53K ﹤0.01%
3,337
-386
2532
$52K ﹤0.01%
4,729
+3,729
2533
$52K ﹤0.01%
1,603
+1,500
2534
$52K ﹤0.01%
3,404
+1,491
2535
$52K ﹤0.01%
1,169
+188
2536
$52K ﹤0.01%
1,103
2537
$52K ﹤0.01%
2,000
2538
$52K ﹤0.01%
2,590
+1,377
2539
$52K ﹤0.01%
2,013
2540
$52K ﹤0.01%
4,545
2541
$52K ﹤0.01%
3,740
-129
2542
$52K ﹤0.01%
3,780
+270
2543
$51K ﹤0.01%
2,580
+449
2544
$51K ﹤0.01%
5,000
2545
$51K ﹤0.01%
2,752
+137
2546
$51K ﹤0.01%
5,300
2547
$51K ﹤0.01%
2,762
+202
2548
$51K ﹤0.01%
5,810
-1,228
2549
$51K ﹤0.01%
57
-93
2550
$50K ﹤0.01%
3,907
-4,420
100 101
102
103 104