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
2401
$70K ﹤0.01%
2,110
-782
2402
$70K ﹤0.01%
7,785
2403
$70K ﹤0.01%
1,218
-194
2404
$69K ﹤0.01%
2,966
+740
2405
$69K ﹤0.01%
2,733
2406
$69K ﹤0.01%
2,844
+1,014
2407
$69K ﹤0.01%
4,100
-900
2408
$68K ﹤0.01%
4,597
+3,197
2409
$68K ﹤0.01%
623
+76
2410
$68K ﹤0.01%
3,791
-414
2411
$68K ﹤0.01%
5,040
-6,874
2412
$68K ﹤0.01%
611
-658
2413
$68K ﹤0.01%
533
2414
$67K ﹤0.01%
2,913
-3,011
2415
$67K ﹤0.01%
1,543
-200
2416
$67K ﹤0.01%
680
-104
2417
$67K ﹤0.01%
3,561
-129
2418
$67K ﹤0.01%
1,100
+315
2419
$66K ﹤0.01%
2,920
+2,845
2420
$66K ﹤0.01%
1,395
+54
2421
$66K ﹤0.01%
216
-126
2422
$66K ﹤0.01%
1,300
2423
$66K ﹤0.01%
2,525
-1,654
2424
$66K ﹤0.01%
894
-262
2425
$66K ﹤0.01%
3,323
95 96
97
98 99