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
501
$5.13M 0.01%
38,869
-5,074
502
$5.11M 0.01%
52,140
+605
503
$5.1M 0.01%
121,260
-12,900
504
$5.08M 0.01%
100,387
-709
505
$5.07M 0.01%
153,573
+7,825
506
$5.05M 0.01%
332,720
-330
507
$5.03M 0.01%
26,874
+229
508
$5.03M 0.01%
140,640
-36,328
509
$5.03M 0.01%
97,335
-249
510
$5.02M 0.01%
625,875
+118,974
511
$5.01M 0.01%
44,454
-5,858
512
$4.92M 0.01%
35,019
-3,976
513
$4.92M 0.01%
21,987
-4,266
514
$4.91M 0.01%
48,265
-1,323
515
$4.85M 0.01%
62,706
+1,363
516
$4.83M 0.01%
342,602
-6,577
517
$4.81M 0.01%
14,938
-87
518
$4.79M 0.01%
198,899
-1,007
519
$4.78M 0.01%
183,736
-10,700
520
$4.76M 0.01%
30,659
-1,243
521
$4.75M 0.01%
62,297
+314
522
$4.73M 0.01%
64,689
+1,169
523
$4.72M 0.01%
76,809
+24
524
$4.71M 0.01%
60,145
-5,297
525
$4.7M 0.01%
24,917
-951
19 20
21
22 23