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
126
$55.2M 0.16%
156,114
-10,651
127
$54.3M 0.16%
1,484,134
+59,272
128
$53.9M 0.16%
794,918
-5,954
129
$53.8M 0.16%
891,957
-33,948
130
$53.2M 0.15%
913,914
+111,216
131
$53M 0.15%
5,427,299
-27,272
132
$52.6M 0.15%
395,451
+15,316
133
$52.5M 0.15%
784,444
-13,835
134
$52.2M 0.15%
527,520
+36,847
135
$52.1M 0.15%
1,176,994
+38,961
136
$51.9M 0.15%
893,646
-51,498
137
$51.6M 0.15%
138,686
-1,521
138
$51.1M 0.15%
467,919
-11,269
139
$50.2M 0.15%
527,246
+2,239
140
$50M 0.14%
276,819
+4,740
141
$49.7M 0.14%
466,289
-9,231
142
$49.2M 0.14%
305,934
-3,133
143
$49.1M 0.14%
400,497
+5,065
144
$47.9M 0.14%
817,746
+20,796
145
$47.9M 0.14%
1,088,388
+130,577
146
$47.8M 0.14%
318,290
+1,109
147
$47M 0.14%
402,621
-7,664
148
$46.7M 0.14%
888,907
+12,924
149
$46.7M 0.14%
530,161
-7,948
150
$46.6M 0.14%
1,152,776
+41,437
4 5
6
7 8