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
2176
$111K ﹤0.01%
9,104
-8,214
2177
$110K ﹤0.01%
3,679
-812
2178
$110K ﹤0.01%
10,061
-433
2179
$110K ﹤0.01%
8,357
+6,401
2180
$110K ﹤0.01%
3,082
-177
2181
$109K ﹤0.01%
4,581
-336
2182
$109K ﹤0.01%
12,509
2183
$109K ﹤0.01%
14,600
2184
$109K ﹤0.01%
2,377
-114
2185
$109K ﹤0.01%
2,745
-248
2186
$108K ﹤0.01%
2,369
-585
2187
$108K ﹤0.01%
2,298
-943
2188
$108K ﹤0.01%
3,147
+155
2189
$108K ﹤0.01%
266
+2
2190
$108K ﹤0.01%
9,033
2191
$108K ﹤0.01%
1,719
-320
2192
$108K ﹤0.01%
3,361
+264
2193
$107K ﹤0.01%
2,489
+1,989
2194
$107K ﹤0.01%
2,640
+14
2195
$107K ﹤0.01%
3,651
+96
2196
$106K ﹤0.01%
5,847
2197
$106K ﹤0.01%
15,000
2198
$106K ﹤0.01%
8,771
-4,786
2199
$106K ﹤0.01%
3,171
+878
2200
$105K ﹤0.01%
5,700
86 87
88
89 90