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
2651
$41K ﹤0.01%
896
+41
2652
$41K ﹤0.01%
+300
2653
$41K ﹤0.01%
964
2654
$41K ﹤0.01%
1,500
+1,001
2655
$41K ﹤0.01%
+1,443
2656
$41K ﹤0.01%
2,066
-313
2657
$41K ﹤0.01%
1,601
-178
2658
$41K ﹤0.01%
1,296
-867
2659
$41K ﹤0.01%
16,158
-6,467
2660
$40K ﹤0.01%
3,060
+524
2661
$40K ﹤0.01%
656
-146
2662
$40K ﹤0.01%
731
2663
$40K ﹤0.01%
1,357
+8
2664
$40K ﹤0.01%
+909
2665
$40K ﹤0.01%
1,704
-1,140
2666
$40K ﹤0.01%
409
+155
2667
$40K ﹤0.01%
808
2668
$40K ﹤0.01%
534
-138
2669
$40K ﹤0.01%
4,835
+1,436
2670
$39K ﹤0.01%
1,000
-17,438
2671
$39K ﹤0.01%
2,360
2672
$39K ﹤0.01%
3,566
2673
$39K ﹤0.01%
+2,000
2674
$39K ﹤0.01%
1,902
+416
2675
$39K ﹤0.01%
1,006
-7,655
105 106
107
108 109