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
1626
$319K ﹤0.01%
14,925
-1,293
1627
$318K ﹤0.01%
7,600
-411
1628
$317K ﹤0.01%
4,441
-377
1629
$317K ﹤0.01%
2,831
+1,456
1630
$316K ﹤0.01%
2,922
+636
1631
$316K ﹤0.01%
7,001
-1,872
1632
$316K ﹤0.01%
9,020
+173
1633
$316K ﹤0.01%
17,907
+2,415
1634
$316K ﹤0.01%
6,869
+3,201
1635
$315K ﹤0.01%
5,820
-47
1636
$315K ﹤0.01%
2,518
+278
1637
$314K ﹤0.01%
3,632
+1,982
1638
$314K ﹤0.01%
3,402
+229
1639
$313K ﹤0.01%
16,031
-897
1640
$313K ﹤0.01%
15,000
1641
$313K ﹤0.01%
4,414
1642
$313K ﹤0.01%
4,308
-1,187
1643
$313K ﹤0.01%
+20,482
1644
$313K ﹤0.01%
6,065
+77
1645
$312K ﹤0.01%
7,020
1646
$312K ﹤0.01%
2,410
+53
1647
$310K ﹤0.01%
7,727
+393
1648
$308K ﹤0.01%
9,481
+1,294
1649
$308K ﹤0.01%
5,926
1650
$307K ﹤0.01%
19,500
-12,294
64 65
66
67 68