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
2101
$127K ﹤0.01%
4,692
-1,063
2102
$127K ﹤0.01%
10,085
2103
$127K ﹤0.01%
8,219
-15,482
2104
$126K ﹤0.01%
34
+10
2105
$126K ﹤0.01%
10,134
+1,626
2106
$126K ﹤0.01%
7,011
2107
$125K ﹤0.01%
2,063
-400
2108
$125K ﹤0.01%
2,291
-1,875
2109
$125K ﹤0.01%
3,415
+193
2110
$125K ﹤0.01%
3
2111
$125K ﹤0.01%
3,025
2112
$124K ﹤0.01%
1,300
2113
$124K ﹤0.01%
+2,477
2114
$124K ﹤0.01%
6,619
2115
$124K ﹤0.01%
74,926
+410
2116
$123K ﹤0.01%
10,000
2117
$123K ﹤0.01%
8,216
-2,574
2118
$122K ﹤0.01%
5,980
2119
$122K ﹤0.01%
3,985
+309
2120
$122K ﹤0.01%
1,442
-137
2121
$122K ﹤0.01%
4,023
2122
$122K ﹤0.01%
1,327
+61
2123
$122K ﹤0.01%
3,568
-182
2124
$122K ﹤0.01%
2,068
-2,169
2125
$122K ﹤0.01%
1,343
83 84
85
86 87