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
1276
$722K ﹤0.01%
10,879
-265
1277
$719K ﹤0.01%
14,332
+794
1278
$718K ﹤0.01%
6,428
1279
$717K ﹤0.01%
22,787
-74
1280
$717K ﹤0.01%
6,678
+367
1281
$716K ﹤0.01%
18,984
-6,860
1282
$715K ﹤0.01%
27,536
+5,228
1283
$715K ﹤0.01%
14,000
-1,208
1284
$714K ﹤0.01%
26,598
-493
1285
$712K ﹤0.01%
16,246
+201
1286
$711K ﹤0.01%
14,864
+2,013
1287
$710K ﹤0.01%
10,967
-712
1288
$709K ﹤0.01%
33,293
1289
$708K ﹤0.01%
19,228
-2,611
1290
$708K ﹤0.01%
30,580
-4,744
1291
$707K ﹤0.01%
60,486
+12,680
1292
$707K ﹤0.01%
100,460
+1,088
1293
$707K ﹤0.01%
8,607
+1,212
1294
$703K ﹤0.01%
2,853
-3,599
1295
$701K ﹤0.01%
40,970
+5,508
1296
$698K ﹤0.01%
9,340
1297
$698K ﹤0.01%
10,048
+1,974
1298
$697K ﹤0.01%
8,009
1299
$697K ﹤0.01%
62,835
-54,417
1300
$695K ﹤0.01%
13,781
-1,118
50 51
52
53 54