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
2126
$121K ﹤0.01%
1,120
+6
2127
$121K ﹤0.01%
6,852
+244
2128
$121K ﹤0.01%
2,260
2129
$121K ﹤0.01%
3,020
2130
$121K ﹤0.01%
3,897
+133
2131
$119K ﹤0.01%
4,100
2132
$119K ﹤0.01%
846
-8
2133
$119K ﹤0.01%
806
+243
2134
$119K ﹤0.01%
10,431
+5,629
2135
$119K ﹤0.01%
3,518
-409
2136
$119K ﹤0.01%
4,289
-23
2137
$118K ﹤0.01%
26,683
-1,754
2138
$118K ﹤0.01%
2,102
2139
$118K ﹤0.01%
2,510
2140
$118K ﹤0.01%
2,243
2141
$117K ﹤0.01%
4,057
2142
$117K ﹤0.01%
2,887
-762
2143
$117K ﹤0.01%
4,232
+64
2144
$116K ﹤0.01%
5,679
+2,000
2145
$116K ﹤0.01%
+12,300
2146
$116K ﹤0.01%
2,731
+1,154
2147
$116K ﹤0.01%
5,455
+125
2148
$116K ﹤0.01%
6,888
-540
2149
$115K ﹤0.01%
4,642
+425
2150
$115K ﹤0.01%
2,335
+211
84 85
86
87 88