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
1576
$357K ﹤0.01%
11,029
+248
1577
$356K ﹤0.01%
11,386
+643
1578
$355K ﹤0.01%
16,904
1579
$354K ﹤0.01%
9,864
1580
$354K ﹤0.01%
7,604
-375
1581
$354K ﹤0.01%
4,864
1582
$351K ﹤0.01%
11,292
-58
1583
$350K ﹤0.01%
3,752
+211
1584
$350K ﹤0.01%
7,475
-402
1585
$347K ﹤0.01%
6,720
1586
$347K ﹤0.01%
9,561
+71
1587
$346K ﹤0.01%
15,891
-439
1588
$346K ﹤0.01%
6,257
-1,669
1589
$346K ﹤0.01%
11,700
1590
$346K ﹤0.01%
3,399
-2,741
1591
$346K ﹤0.01%
3,903
+1,857
1592
$345K ﹤0.01%
2,347
+130
1593
$343K ﹤0.01%
8,483
-850
1594
$343K ﹤0.01%
11,179
-55
1595
$343K ﹤0.01%
12,179
-7,875
1596
$342K ﹤0.01%
5,270
-325
1597
$342K ﹤0.01%
15,527
+674
1598
$342K ﹤0.01%
11,428
-18,840
1599
$341K ﹤0.01%
12,329
-23,591
1600
$341K ﹤0.01%
20,938
+120
62 63
64
65 66