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
151
$46.4M 0.13%
464,655
+84,377
152
$45.8M 0.13%
1,170,085
-82,430
153
$45.2M 0.13%
1,102,542
+65,975
154
$44.2M 0.13%
1,097,040
-4,940
155
$44.1M 0.13%
388,498
-5,189
156
$43.4M 0.13%
1,574,391
+6,714
157
$43M 0.12%
91,336
-3,029
158
$42.7M 0.12%
396,418
-67,841
159
$42.1M 0.12%
443,379
-27,850
160
$41.6M 0.12%
244,604
-1,075
161
$41.6M 0.12%
1,685,511
-68,067
162
$41.2M 0.12%
1,000,340
+51,032
163
$41.1M 0.12%
475,205
-357,783
164
$39.6M 0.11%
1,036,240
+7,180
165
$39.5M 0.11%
744,164
-51,838
166
$39.3M 0.11%
341,667
-3,014
167
$39.1M 0.11%
1,338,393
+178,947
168
$38.3M 0.11%
1,117,911
+8,149
169
$38M 0.11%
185,416
-3,192
170
$37.4M 0.11%
332,034
-6,262
171
$36.9M 0.11%
859,472
-22,262
172
$35.9M 0.1%
500,820
-20,815
173
$35.4M 0.1%
1,183,878
+41,047
174
$35.2M 0.1%
221,102
+1,067
175
$34.8M 0.1%
308,375
-15,717
5 6
7
8 9