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
976
$1.31M ﹤0.01%
32,288
+174
977
$1.31M ﹤0.01%
45,109
-4,395
978
$1.3M ﹤0.01%
67,620
-7,269
979
$1.3M ﹤0.01%
666,131
+113,528
980
$1.3M ﹤0.01%
87,420
+68,917
981
$1.3M ﹤0.01%
15,008
+421
982
$1.29M ﹤0.01%
56,413
-2,712
983
$1.29M ﹤0.01%
15,389
+4,540
984
$1.28M ﹤0.01%
33,935
+1,239
985
$1.28M ﹤0.01%
41,706
+40,906
986
$1.28M ﹤0.01%
34,742
-7,971
987
$1.28M ﹤0.01%
44,378
-802
988
$1.28M ﹤0.01%
102,966
-3,861
989
$1.28M ﹤0.01%
16,294
-677
990
$1.27M ﹤0.01%
15,861
-18,678
991
$1.27M ﹤0.01%
71,046
+6,291
992
$1.26M ﹤0.01%
23,287
+487
993
$1.25M ﹤0.01%
16,960
+7,179
994
$1.25M ﹤0.01%
22,671
-7,214
995
$1.25M ﹤0.01%
7,262
+2,747
996
$1.25M ﹤0.01%
10,893
-2,161
997
$1.25M ﹤0.01%
+43,417
998
$1.25M ﹤0.01%
63,794
-16,723
999
$1.25M ﹤0.01%
33,793
-990
1000
$1.25M ﹤0.01%
23,244
-459
38 39
40
41 42