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
2376
$74K ﹤0.01%
6,617
2377
$74K ﹤0.01%
1,522
-613
2378
$74K ﹤0.01%
3,336
2379
$74K ﹤0.01%
6,438
2380
$73K ﹤0.01%
1,303
-407
2381
$73K ﹤0.01%
7,000
2382
$72K ﹤0.01%
1,735
-1,000
2383
$72K ﹤0.01%
1,322
+147
2384
$72K ﹤0.01%
1,400
-577
2385
$72K ﹤0.01%
909
+121
2386
$72K ﹤0.01%
3,852
+59
2387
$71K ﹤0.01%
725
-225
2388
$71K ﹤0.01%
1,000
2389
$71K ﹤0.01%
1,929
2390
$71K ﹤0.01%
3,228
2391
$71K ﹤0.01%
1,701
2392
$71K ﹤0.01%
551
+9
2393
$71K ﹤0.01%
4,005
+1,575
2394
$71K ﹤0.01%
2,215
2395
$71K ﹤0.01%
32,468
+3,937
2396
$71K ﹤0.01%
2,122
-2,297
2397
$70K ﹤0.01%
2,285
-48
2398
$70K ﹤0.01%
7,403
+1,058
2399
$70K ﹤0.01%
2,600
-1,001
2400
$70K ﹤0.01%
2,451
-1,410
94 95
96
97 98