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
1351
$608K ﹤0.01%
10,490
-1,560
1352
$607K ﹤0.01%
22,146
+721
1353
$604K ﹤0.01%
16,991
+4,928
1354
$604K ﹤0.01%
13,592
1355
$603K ﹤0.01%
9,552
-1,839
1356
$603K ﹤0.01%
33,707
+32,443
1357
$602K ﹤0.01%
23,426
-1,027
1358
$601K ﹤0.01%
8,449
+2,693
1359
$598K ﹤0.01%
7,983
-11,232
1360
$596K ﹤0.01%
31,875
-9
1361
$596K ﹤0.01%
5,309
-2,198
1362
$594K ﹤0.01%
16,504
-2,985
1363
$593K ﹤0.01%
13,758
-746
1364
$591K ﹤0.01%
8,099
-15
1365
$591K ﹤0.01%
10,502
-1,068
1366
$589K ﹤0.01%
10,379
-472
1367
$588K ﹤0.01%
26,342
+657
1368
$588K ﹤0.01%
10,404
+151
1369
$587K ﹤0.01%
227,661
-25,785
1370
$586K ﹤0.01%
9,710
-1,623
1371
$584K ﹤0.01%
103,744
-7,159
1372
$583K ﹤0.01%
11,546
-2,651
1373
$583K ﹤0.01%
15,905
-5,217
1374
$582K ﹤0.01%
27,297
+2,619
1375
$579K ﹤0.01%
17,133
-715
53 54
55
56 57