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
1026
$1.16M ﹤0.01%
50,895
-2,465
1027
$1.16M ﹤0.01%
38,960
+3,331
1028
$1.16M ﹤0.01%
22,730
-792
1029
$1.16M ﹤0.01%
48,185
+1,315
1030
$1.16M ﹤0.01%
43,761
+20,354
1031
$1.16M ﹤0.01%
31,871
+4,086
1032
$1.16M ﹤0.01%
26,033
+1,052
1033
$1.15M ﹤0.01%
19,963
+4,625
1034
$1.15M ﹤0.01%
15,335
+1,022
1035
$1.15M ﹤0.01%
15,337
+842
1036
$1.15M ﹤0.01%
28,472
+561
1037
$1.14M ﹤0.01%
40,225
+2,301
1038
$1.14M ﹤0.01%
11,035
-895
1039
$1.13M ﹤0.01%
57,326
-1,957
1040
$1.13M ﹤0.01%
7,073
+13
1041
$1.13M ﹤0.01%
11,151
+1,318
1042
$1.13M ﹤0.01%
16,473
-240
1043
$1.13M ﹤0.01%
123,900
+2,800
1044
$1.13M ﹤0.01%
14,634
+7,590
1045
$1.12M ﹤0.01%
17,069
-5,605
1046
$1.11M ﹤0.01%
48,785
1047
$1.11M ﹤0.01%
13,659
+9,290
1048
$1.11M ﹤0.01%
41,604
-812
1049
$1.1M ﹤0.01%
33,607
+3,484
1050
$1.1M ﹤0.01%
16,670
-19,707
40 41
42
43 44