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
2251
$94K ﹤0.01%
+10,296
2252
$93K ﹤0.01%
2,240
+1,500
2253
$93K ﹤0.01%
1,871
-30
2254
$93K ﹤0.01%
1,121
+89
2255
$93K ﹤0.01%
6,318
+944
2256
$93K ﹤0.01%
2,934
-81
2257
$92K ﹤0.01%
4,000
+3,786
2258
$92K ﹤0.01%
2,983
+155
2259
$92K ﹤0.01%
2,340
2260
$92K ﹤0.01%
1,117
-49
2261
$92K ﹤0.01%
2,481
2262
$92K ﹤0.01%
3,595
2263
$92K ﹤0.01%
6,440
2264
$92K ﹤0.01%
2,144
-163
2265
$92K ﹤0.01%
+13,820
2266
$92K ﹤0.01%
6,945
2267
$91K ﹤0.01%
2,397
+136
2268
$91K ﹤0.01%
+8,964
2269
$91K ﹤0.01%
4,385
+4,383
2270
$91K ﹤0.01%
2,377
+2,147
2271
$91K ﹤0.01%
10,253
+4,139
2272
$91K ﹤0.01%
3,333
+254
2273
$91K ﹤0.01%
3,660
-1,058
2274
$91K ﹤0.01%
+2,100
2275
$90K ﹤0.01%
710
89 90
91
92 93