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
2051
$143K ﹤0.01%
+5,396
2052
$142K ﹤0.01%
3,700
-249
2053
$142K ﹤0.01%
+476
2054
$142K ﹤0.01%
2,831
+43
2055
$142K ﹤0.01%
1,894
-10,664
2056
$142K ﹤0.01%
1,997
-52
2057
$142K ﹤0.01%
+6,555
2058
$141K ﹤0.01%
1,372
-16,878
2059
$141K ﹤0.01%
6,200
2060
$141K ﹤0.01%
3,795
+69
2061
$141K ﹤0.01%
1,461
-140
2062
$141K ﹤0.01%
8,400
2063
$140K ﹤0.01%
2,921
+7
2064
$140K ﹤0.01%
3,019
+28
2065
$139K ﹤0.01%
1,924
+13
2066
$139K ﹤0.01%
1,941
2067
$139K ﹤0.01%
3,891
2068
$138K ﹤0.01%
12,032
+4,050
2069
$138K ﹤0.01%
26,550
+8,921
2070
$137K ﹤0.01%
7,095
+1,000
2071
$137K ﹤0.01%
7,318
-1,412
2072
$137K ﹤0.01%
760
+509
2073
$136K ﹤0.01%
6
2074
$136K ﹤0.01%
4,717
+2,778
2075
$136K ﹤0.01%
3,538
+148
81 82
83
84 85