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
2426
$66K ﹤0.01%
2,904
2427
$66K ﹤0.01%
6,004
2428
$65K ﹤0.01%
1,900
2429
$65K ﹤0.01%
3,000
2430
$65K ﹤0.01%
1,042
-12
2431
$65K ﹤0.01%
9,535
+2,000
2432
$65K ﹤0.01%
1,000
2433
$64K ﹤0.01%
3,771
2434
$64K ﹤0.01%
8,279
+4,794
2435
$64K ﹤0.01%
1,803
2436
$64K ﹤0.01%
1,543
2437
$64K ﹤0.01%
+3,045
2438
$64K ﹤0.01%
1,235
-2,144
2439
$63K ﹤0.01%
2,628
+365
2440
$63K ﹤0.01%
23,275
+9,796
2441
$63K ﹤0.01%
2,045
-155
2442
$63K ﹤0.01%
1,559
+36
2443
$63K ﹤0.01%
733
-970
2444
$63K ﹤0.01%
3,941
-673
2445
$63K ﹤0.01%
1,961
+348
2446
$63K ﹤0.01%
1,825
2447
$63K ﹤0.01%
6,040
2448
$63K ﹤0.01%
1,596
2449
$62K ﹤0.01%
3,000
2450
$62K ﹤0.01%
1,591
96 97
98
99 100