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
1726
$265K ﹤0.01%
2,400
+40
1727
$264K ﹤0.01%
4,645
-402
1728
$264K ﹤0.01%
14,879
-47,635
1729
$264K ﹤0.01%
7,896
-11,353
1730
$264K ﹤0.01%
4,003
+578
1731
$263K ﹤0.01%
15,820
+2,172
1732
$263K ﹤0.01%
2,358
+885
1733
$262K ﹤0.01%
1,556
+135
1734
$262K ﹤0.01%
13,875
1735
$261K ﹤0.01%
15,648
-8,128
1736
$261K ﹤0.01%
21,100
1737
$260K ﹤0.01%
28,492
-1,704
1738
$260K ﹤0.01%
9,812
-8,138
1739
$260K ﹤0.01%
5,480
1740
$259K ﹤0.01%
40,899
-12,009
1741
$259K ﹤0.01%
32,900
1742
$258K ﹤0.01%
10,795
-1,919
1743
$258K ﹤0.01%
5,175
1744
$258K ﹤0.01%
6,852
-1,662
1745
$258K ﹤0.01%
19,169
-1,397
1746
$258K ﹤0.01%
5,034
+4,105
1747
$258K ﹤0.01%
10,363
-770
1748
$256K ﹤0.01%
8,399
+555
1749
$256K ﹤0.01%
5,773
-16,949
1750
$255K ﹤0.01%
1,763
-220
68 69
70
71 72