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
2151
$115K ﹤0.01%
2,711
+504
2152
$115K ﹤0.01%
3,751
+397
2153
$114K ﹤0.01%
15,552
+381
2154
$114K ﹤0.01%
2,500
2155
$114K ﹤0.01%
2,724
+416
2156
$114K ﹤0.01%
2,974
+321
2157
$113K ﹤0.01%
4,616
+1,075
2158
$113K ﹤0.01%
2,297
2159
$113K ﹤0.01%
1,126
2160
$113K ﹤0.01%
4,690
+23
2161
$113K ﹤0.01%
4,291
2162
$113K ﹤0.01%
5,500
2163
$113K ﹤0.01%
4,008
-10,369
2164
$113K ﹤0.01%
5,424
-7,460
2165
$112K ﹤0.01%
3,343
+372
2166
$112K ﹤0.01%
6,766
-150
2167
$112K ﹤0.01%
3,258
+2,763
2168
$111K ﹤0.01%
1,366
-2,388
2169
$111K ﹤0.01%
3,158
+218
2170
$111K ﹤0.01%
2,385
2171
$111K ﹤0.01%
8,491
-798
2172
$111K ﹤0.01%
25,714
2173
$111K ﹤0.01%
6,902
+144
2174
$111K ﹤0.01%
2,410
-350
2175
$111K ﹤0.01%
5,584
+701
85 86
87
88 89