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
601
$3.65M 0.01%
75,441
-621
602
$3.63M 0.01%
36,003
-3,599
603
$3.63M 0.01%
142,188
+49,794
604
$3.63M 0.01%
48,048
-4,094
605
$3.62M 0.01%
148,942
-17,495
606
$3.61M 0.01%
21,315
-2,058
607
$3.6M 0.01%
66,163
+9,144
608
$3.59M 0.01%
82,834
-3,422
609
$3.57M 0.01%
165,900
+17,529
610
$3.57M 0.01%
80,820
-1,416
611
$3.54M 0.01%
174,220
-27,002
612
$3.52M 0.01%
65,978
+2,082
613
$3.51M 0.01%
35,357
-845
614
$3.51M 0.01%
36,495
-16,070
615
$3.5M 0.01%
97,980
-7,282
616
$3.5M 0.01%
61,508
+203
617
$3.48M 0.01%
123,724
+25,635
618
$3.47M 0.01%
760,180
+251,032
619
$3.47M 0.01%
51,188
-2,466
620
$3.44M 0.01%
38,686
-1,595
621
$3.42M 0.01%
74,739
-12,225
622
$3.41M 0.01%
7,886
+144
623
$3.39M 0.01%
18,991
-657
624
$3.38M 0.01%
51,083
-13,212
625
$3.37M 0.01%
63,769
-4,504
23 24
25
26 27