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
2676
$39K ﹤0.01%
3,566
2677
$38K ﹤0.01%
1,700
2678
$38K ﹤0.01%
336
-22
2679
$38K ﹤0.01%
3,449
2680
$38K ﹤0.01%
1,269
-217
2681
$38K ﹤0.01%
389
+263
2682
$38K ﹤0.01%
1,513
+1,113
2683
$38K ﹤0.01%
3,150
2684
$38K ﹤0.01%
658
2685
$38K ﹤0.01%
1,160
-750
2686
$38K ﹤0.01%
3,510
+510
2687
$38K ﹤0.01%
221
-164
2688
$38K ﹤0.01%
1,200
2689
$38K ﹤0.01%
2,601
+1,200
2690
$38K ﹤0.01%
995
2691
$38K ﹤0.01%
+500
2692
$38K ﹤0.01%
2,167
+2,067
2693
$37K ﹤0.01%
4,320
2694
$37K ﹤0.01%
2,459
2695
$37K ﹤0.01%
1,541
2696
$37K ﹤0.01%
4,218
2697
$37K ﹤0.01%
181
+38
2698
$37K ﹤0.01%
732
2699
$37K ﹤0.01%
+1,670
2700
$37K ﹤0.01%
950
106 107
108
109 110