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
876
$1.69M ﹤0.01%
79,838
+1,783
877
$1.69M ﹤0.01%
73,545
+4,497
878
$1.68M ﹤0.01%
10,766
-770
879
$1.68M ﹤0.01%
21,997
+251
880
$1.66M ﹤0.01%
21,776
+6,327
881
$1.66M ﹤0.01%
17,645
-1,348
882
$1.66M ﹤0.01%
46,131
-2,774
883
$1.65M ﹤0.01%
15,746
+4,212
884
$1.65M ﹤0.01%
33,763
+2,764
885
$1.65M ﹤0.01%
56,870
+27,854
886
$1.65M ﹤0.01%
44,987
-1,523
887
$1.65M ﹤0.01%
24,871
-985
888
$1.64M ﹤0.01%
16,578
+691
889
$1.64M ﹤0.01%
17,351
+16,523
890
$1.64M ﹤0.01%
25,724
+622
891
$1.63M ﹤0.01%
27,774
+9,813
892
$1.63M ﹤0.01%
67,747
+2,421
893
$1.63M ﹤0.01%
7,670
-1,216
894
$1.62M ﹤0.01%
68,411
895
$1.62M ﹤0.01%
19,108
+2,337
896
$1.61M ﹤0.01%
36,285
-32,933
897
$1.6M ﹤0.01%
48,204
+108
898
$1.6M ﹤0.01%
144,578
+1,748
899
$1.6M ﹤0.01%
11,992
-549
900
$1.59M ﹤0.01%
55,832
-66
34 35
36
37 38