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
2626
$44K ﹤0.01%
983
2627
$44K ﹤0.01%
1,324
2628
$44K ﹤0.01%
1,875
2629
$44K ﹤0.01%
527
-36
2630
$44K ﹤0.01%
3,694
+1,027
2631
$44K ﹤0.01%
6,207
2632
$44K ﹤0.01%
807
2633
$44K ﹤0.01%
1,616
2634
$44K ﹤0.01%
1,984
2635
$44K ﹤0.01%
1,700
2636
$43K ﹤0.01%
1,849
-577
2637
$43K ﹤0.01%
660
2638
$43K ﹤0.01%
1,766
2639
$43K ﹤0.01%
3,719
2640
$43K ﹤0.01%
24,225
2641
$43K ﹤0.01%
432
-1,079
2642
$42K ﹤0.01%
1,894
+18
2643
$42K ﹤0.01%
+1,518
2644
$42K ﹤0.01%
717
-384
2645
$42K ﹤0.01%
1,000
-275
2646
$42K ﹤0.01%
3,600
-852
2647
$42K ﹤0.01%
3,403
-444
2648
$42K ﹤0.01%
415
2649
$41K ﹤0.01%
1,200
2650
$41K ﹤0.01%
723
+102
104 105
106
107 108