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
2676
$39K ﹤0.01%
1,117
-1,317
2677
$38K ﹤0.01%
336
-22
2678
$38K ﹤0.01%
3,449
2679
$38K ﹤0.01%
1,700
2680
$38K ﹤0.01%
1,269
-217
2681
$38K ﹤0.01%
2,167
+2,067
2682
$38K ﹤0.01%
3,114
+2,103
2683
$38K ﹤0.01%
1,513
+1,113
2684
$38K ﹤0.01%
3,150
2685
$38K ﹤0.01%
658
2686
$38K ﹤0.01%
1,160
-750
2687
$38K ﹤0.01%
3,510
+510
2688
$38K ﹤0.01%
221
-164
2689
$38K ﹤0.01%
1,200
2690
$38K ﹤0.01%
2,601
+1,200
2691
$38K ﹤0.01%
995
2692
$38K ﹤0.01%
+500
2693
$37K ﹤0.01%
4,218
2694
$37K ﹤0.01%
181
+38
2695
$37K ﹤0.01%
732
2696
$37K ﹤0.01%
+1,670
2697
$37K ﹤0.01%
950
2698
$37K ﹤0.01%
651
2699
$37K ﹤0.01%
4,320
2700
$37K ﹤0.01%
1,246
106 107
108
109 110