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
1601
$339K ﹤0.01%
20,725
+711
1602
$339K ﹤0.01%
4,763
1603
$335K ﹤0.01%
11,063
+10,799
1604
$334K ﹤0.01%
8,136
-527
1605
$334K ﹤0.01%
17,306
-646
1606
$334K ﹤0.01%
33,785
-1,474
1607
$333K ﹤0.01%
24,776
-115
1608
$333K ﹤0.01%
1,939
-195
1609
$333K ﹤0.01%
7,261
+3,421
1610
$330K ﹤0.01%
19,844
-190
1611
$330K ﹤0.01%
4,706
+305
1612
$330K ﹤0.01%
16,282
+3,436
1613
$329K ﹤0.01%
6,773
+461
1614
$327K ﹤0.01%
6,781
-862
1615
$327K ﹤0.01%
4,337
-9,596
1616
$326K ﹤0.01%
25,487
1617
$324K ﹤0.01%
8,851
-1,327
1618
$322K ﹤0.01%
4,598
+285
1619
$322K ﹤0.01%
5,893
-2,120
1620
$320K ﹤0.01%
25,066
1621
$320K ﹤0.01%
6,480
-796
1622
$320K ﹤0.01%
8,116
+718
1623
$320K ﹤0.01%
6,642
+955
1624
$319K ﹤0.01%
7,441
-141
1625
$319K ﹤0.01%
3,523
-1,136
63 64
65
66 67