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
851
$1.79M 0.01%
29,215
-965
852
$1.79M 0.01%
7,833
+73
853
$1.78M 0.01%
16,027
-3,711
854
$1.78M 0.01%
30,407
-283
855
$1.77M 0.01%
53,152
-2,860
856
$1.77M 0.01%
26,935
+354
857
$1.77M 0.01%
18,941
-277
858
$1.77M 0.01%
72,055
+6,500
859
$1.76M 0.01%
17,423
+358
860
$1.76M 0.01%
34,459
-34,690
861
$1.75M 0.01%
108,790
+988
862
$1.75M 0.01%
50,400
-20,941
863
$1.75M 0.01%
50,018
-1,894
864
$1.74M 0.01%
16,187
-956
865
$1.74M 0.01%
22,002
-3,038
866
$1.73M 0.01%
74,404
+14,873
867
$1.72M 0.01%
12,712
-1,500
868
$1.71M ﹤0.01%
12,435
+735
869
$1.71M ﹤0.01%
1,324
+75
870
$1.71M ﹤0.01%
40,478
-668
871
$1.71M ﹤0.01%
11,687
+288
872
$1.71M ﹤0.01%
29,395
-11,376
873
$1.71M ﹤0.01%
19,788
-3,418
874
$1.69M ﹤0.01%
101,176
-6,127
875
$1.69M ﹤0.01%
63,673
+5,558
33 34
35
36 37