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
2326
$82K ﹤0.01%
2,306
+284
2327
$82K ﹤0.01%
4,523
2328
$82K ﹤0.01%
337
-170
2329
$82K ﹤0.01%
3,768
+308
2330
$81K ﹤0.01%
2,316
+1,636
2331
$80K ﹤0.01%
2,262
2332
$80K ﹤0.01%
+798
2333
$80K ﹤0.01%
3,640
-513
2334
$80K ﹤0.01%
1,603
2335
$80K ﹤0.01%
4,109
-4,350
2336
$80K ﹤0.01%
7,588
2337
$79K ﹤0.01%
3,120
-12,198
2338
$79K ﹤0.01%
1,676
-546
2339
$79K ﹤0.01%
6,873
2340
$79K ﹤0.01%
67
2341
$79K ﹤0.01%
3,721
2342
$79K ﹤0.01%
5,959
2343
$78K ﹤0.01%
1,704
-100
2344
$78K ﹤0.01%
1,829
-650
2345
$78K ﹤0.01%
4,637
2346
$78K ﹤0.01%
6,000
2347
$78K ﹤0.01%
2,800
-1,269
2348
$78K ﹤0.01%
3,300
-2,100
2349
$78K ﹤0.01%
1,150
+1,000
2350
$78K ﹤0.01%
453
-88
92 93
94
95 96