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
2451
$62K ﹤0.01%
1,643
2452
$62K ﹤0.01%
5,364
-1,986
2453
$62K ﹤0.01%
980
-660
2454
$62K ﹤0.01%
2,312
2455
$62K ﹤0.01%
8,679
+1,549
2456
$61K ﹤0.01%
+3,140
2457
$61K ﹤0.01%
1,462
2458
$61K ﹤0.01%
1,354
-467
2459
$61K ﹤0.01%
1,825
2460
$61K ﹤0.01%
6,290
+1,748
2461
$61K ﹤0.01%
632
2462
$61K ﹤0.01%
1,359
+19
2463
$61K ﹤0.01%
1,027
-14
2464
$60K ﹤0.01%
+4,762
2465
$60K ﹤0.01%
7,145
-4,330
2466
$60K ﹤0.01%
2,144
2467
$60K ﹤0.01%
1,870
+51
2468
$60K ﹤0.01%
1,644
2469
$60K ﹤0.01%
+5,000
2470
$59K ﹤0.01%
3,150
+1,500
2471
$59K ﹤0.01%
3,173
2472
$59K ﹤0.01%
494
+64
2473
$59K ﹤0.01%
2,857
-611
2474
$59K ﹤0.01%
4,837
+841
2475
$59K ﹤0.01%
+3,854
97 98
99
100 101