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
2201
$105K ﹤0.01%
2,190
2202
$105K ﹤0.01%
2,289
-160
2203
$105K ﹤0.01%
2,664
+114
2204
$104K ﹤0.01%
11,123
-1,811
2205
$104K ﹤0.01%
2,400
2206
$104K ﹤0.01%
1,210
-152
2207
$104K ﹤0.01%
5,608
-1,912
2208
$103K ﹤0.01%
3,322
+1,211
2209
$103K ﹤0.01%
6,604
-6,783
2210
$103K ﹤0.01%
5,140
-8,870
2211
$102K ﹤0.01%
1,972
-90
2212
$102K ﹤0.01%
2,252
+843
2213
$102K ﹤0.01%
190
-3
2214
$102K ﹤0.01%
+990
2215
$101K ﹤0.01%
2,514
-67
2216
$101K ﹤0.01%
8,119
2217
$101K ﹤0.01%
2,614
+281
2218
$101K ﹤0.01%
7,674
-10,936
2219
$101K ﹤0.01%
1,333
-100
2220
$101K ﹤0.01%
6,820
2221
$100K ﹤0.01%
2,340
2222
$100K ﹤0.01%
1,313
2223
$100K ﹤0.01%
5,125
2224
$100K ﹤0.01%
3,119
+3,022
2225
$99K ﹤0.01%
798
+28
87 88
89
90 91