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
2301
$87K ﹤0.01%
3,000
2302
$87K ﹤0.01%
4,067
+9
2303
$87K ﹤0.01%
1,997
+484
2304
$86K ﹤0.01%
2,961
-601
2305
$86K ﹤0.01%
1,572
-152
2306
$86K ﹤0.01%
1,636
-127
2307
$86K ﹤0.01%
13,771
+4,472
2308
$86K ﹤0.01%
2,872
-109
2309
$85K ﹤0.01%
1,581
+432
2310
$85K ﹤0.01%
1,600
+1,200
2311
$85K ﹤0.01%
3,102
-465
2312
$85K ﹤0.01%
2,782
2313
$84K ﹤0.01%
4,054
2314
$84K ﹤0.01%
4,000
2315
$84K ﹤0.01%
754
-32
2316
$83K ﹤0.01%
977
2317
$83K ﹤0.01%
3,481
+205
2318
$83K ﹤0.01%
41
+27
2319
$82K ﹤0.01%
1,333
-521
2320
$82K ﹤0.01%
1,640
-72
2321
$82K ﹤0.01%
6,390
-12,063
2322
$82K ﹤0.01%
646
+20
2323
$82K ﹤0.01%
2,180
2324
$82K ﹤0.01%
1,109
-4,177
2325
$82K ﹤0.01%
2,596
91 92
93
94 95