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
1226
$788K ﹤0.01%
4,046
+657
1227
$788K ﹤0.01%
75,718
+3,733
1228
$787K ﹤0.01%
16,364
+239
1229
$785K ﹤0.01%
22,232
-41
1230
$784K ﹤0.01%
10,748
-1,971
1231
$781K ﹤0.01%
12,996
-335
1232
$780K ﹤0.01%
18,878
-1,325
1233
$779K ﹤0.01%
9,936
+347
1234
$777K ﹤0.01%
6,779
-3,841
1235
$777K ﹤0.01%
8,482
+661
1236
$776K ﹤0.01%
16,122
-6,744
1237
$775K ﹤0.01%
16,924
+15,397
1238
$775K ﹤0.01%
68,061
+3,823
1239
$772K ﹤0.01%
19,930
+143
1240
$772K ﹤0.01%
17,687
+595
1241
$771K ﹤0.01%
14,436
-3,666
1242
$770K ﹤0.01%
4,333
+745
1243
$767K ﹤0.01%
19,405
-762
1244
$760K ﹤0.01%
23,107
+19,814
1245
$757K ﹤0.01%
15,990
+5,046
1246
$756K ﹤0.01%
21,471
-1,522
1247
$755K ﹤0.01%
21,395
-2,449
1248
$754K ﹤0.01%
16,760
-9,541
1249
$753K ﹤0.01%
23,294
-8,454
1250
$752K ﹤0.01%
25,050
48 49
50
51 52