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
1976
$160K ﹤0.01%
1,481
1977
$160K ﹤0.01%
6,040
-523
1978
$160K ﹤0.01%
4,007
+500
1979
$159K ﹤0.01%
128
1980
$159K ﹤0.01%
4,510
-20
1981
$159K ﹤0.01%
2,269
+272
1982
$159K ﹤0.01%
5,695
-21,132
1983
$158K ﹤0.01%
1,978
+105
1984
$158K ﹤0.01%
5,119
-556
1985
$158K ﹤0.01%
11,960
-3,938
1986
$158K ﹤0.01%
13,656
-940
1987
$158K ﹤0.01%
3,868
1988
$158K ﹤0.01%
2,513
-320
1989
$158K ﹤0.01%
5,621
+218
1990
$158K ﹤0.01%
12,787
1991
$158K ﹤0.01%
5,539
+4,939
1992
$157K ﹤0.01%
15,924
+2,564
1993
$157K ﹤0.01%
3,068
+912
1994
$157K ﹤0.01%
2,328
+943
1995
$157K ﹤0.01%
2,082
+1,313
1996
$156K ﹤0.01%
8,859
-1,958
1997
$156K ﹤0.01%
2,583
-538
1998
$156K ﹤0.01%
16,197
+494
1999
$156K ﹤0.01%
8,602
-510
2000
$156K ﹤0.01%
8,730
-424
78 79
80
81 82