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
2001
$155K ﹤0.01%
24,471
-3,702
2002
$155K ﹤0.01%
690
-85
2003
$155K ﹤0.01%
3,497
-261
2004
$155K ﹤0.01%
6,177
-4,691
2005
$155K ﹤0.01%
3,390
+2,218
2006
$154K ﹤0.01%
6,233
-964
2007
$154K ﹤0.01%
1,896
2008
$154K ﹤0.01%
10,328
+617
2009
$154K ﹤0.01%
8,006
-287
2010
$153K ﹤0.01%
8,146
+3,558
2011
$153K ﹤0.01%
3,940
+2,445
2012
$153K ﹤0.01%
2,457
-495
2013
$152K ﹤0.01%
3,387
-42
2014
$152K ﹤0.01%
3,990
-5,504
2015
$152K ﹤0.01%
5,492
-582
2016
$152K ﹤0.01%
1,408
-58
2017
$151K ﹤0.01%
4,400
+300
2018
$151K ﹤0.01%
2,611
+139
2019
$151K ﹤0.01%
3,100
2020
$151K ﹤0.01%
930
-530
2021
$151K ﹤0.01%
1,742
+150
2022
$150K ﹤0.01%
10,469
+101
2023
$150K ﹤0.01%
3,532
+14
2024
$150K ﹤0.01%
15,846
-42
2025
$149K ﹤0.01%
3,144
-56
79 80
81
82 83