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
2551
$50K ﹤0.01%
394
2552
$50K ﹤0.01%
5,925
2553
$50K ﹤0.01%
2,512
+356
2554
$50K ﹤0.01%
1,037
+37
2555
$50K ﹤0.01%
709
2556
$50K ﹤0.01%
1,154
+210
2557
$50K ﹤0.01%
5,050
2558
$50K ﹤0.01%
1,175
+360
2559
$49K ﹤0.01%
310
2560
$49K ﹤0.01%
1,997
+96
2561
$49K ﹤0.01%
7,149
2562
$49K ﹤0.01%
+1,659
2563
$49K ﹤0.01%
1,679
+1,179
2564
$49K ﹤0.01%
+1,943
2565
$49K ﹤0.01%
1,496
-5
2566
$49K ﹤0.01%
+552
2567
$49K ﹤0.01%
28,976
+5,774
2568
$49K ﹤0.01%
2,424
-661
2569
$49K ﹤0.01%
2,113
+478
2570
$48K ﹤0.01%
683
2571
$48K ﹤0.01%
11,300
2572
$48K ﹤0.01%
4,260
-363
2573
$48K ﹤0.01%
2,360
2574
$48K ﹤0.01%
2,000
2575
$48K ﹤0.01%
2,012
-838
101 102
103
104 105