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
2926
$20K ﹤0.01%
407
-35
2927
$20K ﹤0.01%
1,800
2928
$20K ﹤0.01%
+104
2929
$20K ﹤0.01%
+517
2930
$20K ﹤0.01%
725
2931
$20K ﹤0.01%
+369
2932
$19K ﹤0.01%
2,043
2933
$19K ﹤0.01%
1,310
+510
2934
$19K ﹤0.01%
833
2935
$19K ﹤0.01%
242
-12
2936
$19K ﹤0.01%
138
-549
2937
$19K ﹤0.01%
424
2938
$19K ﹤0.01%
1,178
2939
$19K ﹤0.01%
524
2940
$19K ﹤0.01%
247
+187
2941
$19K ﹤0.01%
21,425
2942
$19K ﹤0.01%
521
2943
$19K ﹤0.01%
200
+100
2944
$19K ﹤0.01%
760
2945
$19K ﹤0.01%
641
2946
$18K ﹤0.01%
2,009
-86
2947
$18K ﹤0.01%
1,300
2948
$18K ﹤0.01%
1,067
2949
$18K ﹤0.01%
471
2950
$18K ﹤0.01%
992
+672
116 117
118
119 120