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
1501
$433K ﹤0.01%
6,324
+182
1502
$430K ﹤0.01%
11,662
+8,604
1503
$430K ﹤0.01%
29,038
+4,842
1504
$427K ﹤0.01%
2,893
1505
$425K ﹤0.01%
5,069
-222
1506
$425K ﹤0.01%
19,028
-1,337
1507
$424K ﹤0.01%
14,757
-925
1508
$424K ﹤0.01%
13,562
+2,197
1509
$424K ﹤0.01%
8,826
+165
1510
$424K ﹤0.01%
+31,439
1511
$422K ﹤0.01%
20,577
-764
1512
$420K ﹤0.01%
16,875
+637
1513
$420K ﹤0.01%
17,737
+16,335
1514
$419K ﹤0.01%
10,421
-182
1515
$418K ﹤0.01%
24,731
-1,005
1516
$414K ﹤0.01%
16,124
-48
1517
$413K ﹤0.01%
3,024
+286
1518
$413K ﹤0.01%
1,854
+139
1519
$413K ﹤0.01%
17,216
+750
1520
$413K ﹤0.01%
12,145
+9,776
1521
$411K ﹤0.01%
10,374
+6,627
1522
$409K ﹤0.01%
11,413
-480
1523
$409K ﹤0.01%
15,504
-3,970
1524
$409K ﹤0.01%
41,343
-2,749
1525
$408K ﹤0.01%
13,661
-267
59 60
61
62 63