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
2701
$37K ﹤0.01%
651
2702
$37K ﹤0.01%
1,246
2703
$37K ﹤0.01%
1,096
+334
2704
$37K ﹤0.01%
684
-260
2705
$37K ﹤0.01%
623
2706
$37K ﹤0.01%
1,582
2707
$37K ﹤0.01%
681
2708
$37K ﹤0.01%
1,914
2709
$37K ﹤0.01%
6,120
+850
2710
$37K ﹤0.01%
389
+53
2711
$37K ﹤0.01%
1,700
-6
2712
$36K ﹤0.01%
+2,493
2713
$36K ﹤0.01%
2,000
+1,000
2714
$36K ﹤0.01%
2,449
2715
$36K ﹤0.01%
1,669
-3,469
2716
$36K ﹤0.01%
207
-52
2717
$36K ﹤0.01%
2,000
2718
$35K ﹤0.01%
1,666
+1,590
2719
$35K ﹤0.01%
1,523
-765
2720
$35K ﹤0.01%
1,735
+1,500
2721
$35K ﹤0.01%
412
-314
2722
$35K ﹤0.01%
2,143
2723
$35K ﹤0.01%
4,330
2724
$35K ﹤0.01%
195
2725
$35K ﹤0.01%
73
107 108
109
110 111