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
2701
$37K ﹤0.01%
1,096
+334
2702
$37K ﹤0.01%
684
-260
2703
$37K ﹤0.01%
623
2704
$37K ﹤0.01%
2,459
2705
$37K ﹤0.01%
1,541
2706
$37K ﹤0.01%
1,582
2707
$37K ﹤0.01%
681
2708
$37K ﹤0.01%
389
+53
2709
$37K ﹤0.01%
1,700
-6
2710
$37K ﹤0.01%
1,914
2711
$37K ﹤0.01%
6,120
+850
2712
$36K ﹤0.01%
1,669
-3,469
2713
$36K ﹤0.01%
207
-52
2714
$36K ﹤0.01%
2,000
2715
$36K ﹤0.01%
+2,493
2716
$36K ﹤0.01%
2,000
+1,000
2717
$36K ﹤0.01%
2,449
2718
$35K ﹤0.01%
1,666
+1,590
2719
$35K ﹤0.01%
1,523
-765
2720
$35K ﹤0.01%
1,735
+1,500
2721
$35K ﹤0.01%
412
-314
2722
$35K ﹤0.01%
2,143
2723
$35K ﹤0.01%
834
-833
2724
$35K ﹤0.01%
1,231
-3,761
2725
$35K ﹤0.01%
580
-4
107 108
109
110 111