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
2751
$33K ﹤0.01%
482
-226
2752
$33K ﹤0.01%
104
2753
$33K ﹤0.01%
959
-550
2754
$33K ﹤0.01%
759
-200
2755
$33K ﹤0.01%
703
2756
$33K ﹤0.01%
51
-27
2757
$33K ﹤0.01%
1,986
+329
2758
$32K ﹤0.01%
316
+17
2759
$32K ﹤0.01%
+935
2760
$32K ﹤0.01%
2,624
+14
2761
$32K ﹤0.01%
1,602
-1,482
2762
$32K ﹤0.01%
11,589
+2,982
2763
$32K ﹤0.01%
4,388
2764
$32K ﹤0.01%
369
2765
$32K ﹤0.01%
+391
2766
$32K ﹤0.01%
1,050
-1,000
2767
$32K ﹤0.01%
933
2768
$32K ﹤0.01%
250
-90
2769
$32K ﹤0.01%
1,497
-1,054
2770
$32K ﹤0.01%
336
2771
$31K ﹤0.01%
95
+1
2772
$31K ﹤0.01%
3,546
-419
2773
$31K ﹤0.01%
1,269
-646
2774
$31K ﹤0.01%
6,650
-4,574
2775
$31K ﹤0.01%
445
-123
109 110
111
112 113