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
2626
$44K ﹤0.01%
983
2627
$44K ﹤0.01%
1,324
2628
$44K ﹤0.01%
1,875
2629
$44K ﹤0.01%
527
-36
2630
$44K ﹤0.01%
3,694
+1,027
2631
$44K ﹤0.01%
6,207
2632
$44K ﹤0.01%
807
2633
$44K ﹤0.01%
1,616
2634
$44K ﹤0.01%
1,984
2635
$44K ﹤0.01%
1,700
2636
$43K ﹤0.01%
432
-1,079
2637
$43K ﹤0.01%
1,766
2638
$43K ﹤0.01%
3,719
2639
$43K ﹤0.01%
1,849
-577
2640
$43K ﹤0.01%
660
2641
$43K ﹤0.01%
24,225
2642
$42K ﹤0.01%
1,894
+18
2643
$42K ﹤0.01%
415
2644
$42K ﹤0.01%
+1,518
2645
$42K ﹤0.01%
717
-384
2646
$42K ﹤0.01%
1,000
-275
2647
$42K ﹤0.01%
3,600
-852
2648
$42K ﹤0.01%
3,403
-444
2649
$41K ﹤0.01%
1,200
2650
$41K ﹤0.01%
723
+102
104 105
106
107 108