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
76
$111M 0.32%
1,828,315
-1,483
77
$110M 0.32%
2,019,003
-107,760
78
$107M 0.31%
842,143
-7,188
79
$106M 0.31%
1,890,179
+17,037
80
$106M 0.31%
2,847,308
+40,355
81
$105M 0.3%
727,332
-5,746
82
$105M 0.3%
1,328,743
-9,687
83
$104M 0.3%
2,032,189
+431,692
84
$101M 0.29%
1,745,917
+1,585
85
$99.7M 0.29%
768,677
-6,093
86
$99.6M 0.29%
867,589
-20,135
87
$98M 0.28%
1,225,276
-996
88
$97.5M 0.28%
903,563
-3,430
89
$97.3M 0.28%
1,192,821
-34,169
90
$94.5M 0.27%
960,742
+8,355
91
$94.4M 0.27%
1,054,363
+74,017
92
$94.4M 0.27%
47,558
-706
93
$92.7M 0.27%
1,287,102
-31,797
94
$91.2M 0.26%
931,037
+18,976
95
$91.1M 0.26%
440,935
+24,510
96
$89.1M 0.26%
2,260,439
+278,314
97
$88.8M 0.26%
1,721,332
-67,832
98
$88.6M 0.26%
2,115,636
-34,440
99
$84.4M 0.24%
1,093,700
-57,363
100
$83M 0.24%
2,543,403
+188,839
2 3
4
5 6