US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$96.8M
2
+$34M
3
+$24.6M
4
ABT icon
Abbott
ABT
+$22.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M

Top Sells

1
+$60.4M
2
+$32.3M
3
+$31.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.9M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

1 Financials 11.4%
2 Industrials 11.05%
3 Healthcare 10.7%
4 Technology 10.57%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$53K ﹤0.01%
816
2527
$53K ﹤0.01%
1,571
-210
2528
$53K ﹤0.01%
1,013
2529
$53K ﹤0.01%
10,000
2530
$53K ﹤0.01%
218
+2
2531
$53K ﹤0.01%
3,337
-386
2532
$52K ﹤0.01%
4,729
+3,729
2533
$52K ﹤0.01%
1,603
+1,500
2534
$52K ﹤0.01%
3,404
+1,491
2535
$52K ﹤0.01%
2,590
+1,377
2536
$52K ﹤0.01%
2,013
2537
$52K ﹤0.01%
4,545
2538
$52K ﹤0.01%
3,740
-129
2539
$52K ﹤0.01%
3,780
+270
2540
$52K ﹤0.01%
1,169
+188
2541
$52K ﹤0.01%
1,103
2542
$52K ﹤0.01%
2,000
2543
$51K ﹤0.01%
2,580
+449
2544
$51K ﹤0.01%
5,000
2545
$51K ﹤0.01%
2,752
+137
2546
$51K ﹤0.01%
5,300
2547
$51K ﹤0.01%
2,762
+202
2548
$51K ﹤0.01%
5,810
-1,228
2549
$51K ﹤0.01%
57
-93
2550
$50K ﹤0.01%
3,907
-4,420
100 101
102
103 104