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
2576
$48K ﹤0.01%
496
2577
$48K ﹤0.01%
+610
2578
$48K ﹤0.01%
6,812
2579
$48K ﹤0.01%
2,427
+419
2580
$48K ﹤0.01%
2,078
+98
2581
$48K ﹤0.01%
3,840
2582
$48K ﹤0.01%
2,598
-191
2583
$48K ﹤0.01%
1,201
-200
2584
$48K ﹤0.01%
3,000
2585
$48K ﹤0.01%
1,915
2586
$48K ﹤0.01%
3,713
+1,534
2587
$48K ﹤0.01%
5,811
+2,862
2588
$48K ﹤0.01%
2,959
2589
$47K ﹤0.01%
1,114
+6
2590
$47K ﹤0.01%
2,159
2591
$47K ﹤0.01%
394
-175
2592
$47K ﹤0.01%
185
+4
2593
$47K ﹤0.01%
9,015
2594
$47K ﹤0.01%
+2,807
2595
$47K ﹤0.01%
3,282
-1,127
2596
$47K ﹤0.01%
1,435
2597
$47K ﹤0.01%
502
+52
2598
$47K ﹤0.01%
977
2599
$47K ﹤0.01%
+1,355
2600
$47K ﹤0.01%
3,887
-18,893
102 103
104
105 106