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
2226
$99K ﹤0.01%
3,614
2227
$98K ﹤0.01%
2,075
+2,000
2228
$98K ﹤0.01%
2,395
-19,245
2229
$97K ﹤0.01%
3,106
-1,586
2230
$97K ﹤0.01%
4,999
-208
2231
$97K ﹤0.01%
1,342
2232
$97K ﹤0.01%
884
+18
2233
$97K ﹤0.01%
1,433
2234
$96K ﹤0.01%
3,154
+29
2235
$96K ﹤0.01%
1,107
-45
2236
$96K ﹤0.01%
3,478
+278
2237
$96K ﹤0.01%
3,638
2238
$96K ﹤0.01%
2,683
-7,590
2239
$96K ﹤0.01%
2,826
-101
2240
$96K ﹤0.01%
4,498
-1,500
2241
$96K ﹤0.01%
2,779
+2,000
2242
$96K ﹤0.01%
8,282
-646
2243
$95K ﹤0.01%
2,908
+2,732
2244
$95K ﹤0.01%
5,294
2245
$95K ﹤0.01%
797
2246
$94K ﹤0.01%
4,816
+246
2247
$94K ﹤0.01%
1,454
2248
$94K ﹤0.01%
2,160
+1,900
2249
$94K ﹤0.01%
1,572
+59
2250
$94K ﹤0.01%
715
88 89
90
91 92