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
1676
$292K ﹤0.01%
11,380
-500
1677
$291K ﹤0.01%
6,779
1678
$291K ﹤0.01%
16,658
+10,500
1679
$291K ﹤0.01%
1,565
-450
1680
$291K ﹤0.01%
6,640
+789
1681
$290K ﹤0.01%
3,508
+1,254
1682
$290K ﹤0.01%
4,677
+103
1683
$290K ﹤0.01%
2,102
+234
1684
$290K ﹤0.01%
10,671
-1,561
1685
$290K ﹤0.01%
5,329
-1,038
1686
$289K ﹤0.01%
8,303
+222
1687
$288K ﹤0.01%
34,317
-437
1688
$288K ﹤0.01%
12,599
-402
1689
$288K ﹤0.01%
2,335
-1,038
1690
$288K ﹤0.01%
6,900
-381
1691
$286K ﹤0.01%
8,028
1692
$286K ﹤0.01%
25,388
-116
1693
$285K ﹤0.01%
25,339
1694
$285K ﹤0.01%
3,878
-1,475
1695
$285K ﹤0.01%
201,042
1696
$284K ﹤0.01%
16,053
1697
$283K ﹤0.01%
9,499
-80
1698
$282K ﹤0.01%
9,276
-1,137
1699
$282K ﹤0.01%
15,518
1700
$282K ﹤0.01%
4,900
-1,036
66 67
68
69 70