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
2276
$90K ﹤0.01%
4,887
2277
$90K ﹤0.01%
+601
2278
$90K ﹤0.01%
2,818
2279
$90K ﹤0.01%
5,310
2280
$90K ﹤0.01%
1,888
-3,531
2281
$90K ﹤0.01%
2,550
+900
2282
$90K ﹤0.01%
900
+400
2283
$90K ﹤0.01%
2,397
+1,754
2284
$90K ﹤0.01%
1,128
+75
2285
$90K ﹤0.01%
3,350
-2
2286
$90K ﹤0.01%
+3,146
2287
$90K ﹤0.01%
1,466
-198
2288
$89K ﹤0.01%
1,262
+44
2289
$89K ﹤0.01%
1,893
+160
2290
$89K ﹤0.01%
2,621
+283
2291
$88K ﹤0.01%
1,575
2292
$88K ﹤0.01%
1,588
2293
$88K ﹤0.01%
3,709
-41
2294
$88K ﹤0.01%
2,289
-247
2295
$88K ﹤0.01%
830
-55
2296
$88K ﹤0.01%
22,071
2297
$88K ﹤0.01%
3,249
+373
2298
$87K ﹤0.01%
1,513
-800
2299
$87K ﹤0.01%
1,937
-14,194
2300
$87K ﹤0.01%
986
-388
90 91
92
93 94