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
1201
$835K ﹤0.01%
19,603
-730
1202
$834K ﹤0.01%
47,729
-147
1203
$833K ﹤0.01%
22,395
-390
1204
$833K ﹤0.01%
110,394
1205
$833K ﹤0.01%
6,508
+117
1206
$833K ﹤0.01%
35,885
-924
1207
$832K ﹤0.01%
13,911
-300
1208
$829K ﹤0.01%
32,174
+51
1209
$828K ﹤0.01%
17,648
-2,106
1210
$827K ﹤0.01%
5,547
-12
1211
$827K ﹤0.01%
8,179
+56
1212
$827K ﹤0.01%
42,150
+18,727
1213
$825K ﹤0.01%
15,235
+3,324
1214
$824K ﹤0.01%
15,065
+7
1215
$820K ﹤0.01%
3,326
+4
1216
$818K ﹤0.01%
14,300
+51
1217
$814K ﹤0.01%
15,171
-49
1218
$812K ﹤0.01%
21,835
+450
1219
$812K ﹤0.01%
33,371
-10,310
1220
$808K ﹤0.01%
12,128
-1,360
1221
$808K ﹤0.01%
31,460
+3,217
1222
$796K ﹤0.01%
13,330
-550
1223
$795K ﹤0.01%
15,225
+60
1224
$795K ﹤0.01%
50,582
+7,474
1225
$791K ﹤0.01%
17,018
+9,724
47 48
49
50 51