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
2726
$35K ﹤0.01%
4,330
2727
$35K ﹤0.01%
195
2728
$35K ﹤0.01%
73
2729
$35K ﹤0.01%
7,449
2730
$35K ﹤0.01%
933
2731
$34K ﹤0.01%
6,742
-6,776
2732
$34K ﹤0.01%
1,010
-50
2733
$34K ﹤0.01%
525
+443
2734
$34K ﹤0.01%
+1,159
2735
$34K ﹤0.01%
1,509
-525
2736
$34K ﹤0.01%
+2,600
2737
$34K ﹤0.01%
1,486
2738
$34K ﹤0.01%
907
+238
2739
$34K ﹤0.01%
6,375
2740
$34K ﹤0.01%
+1,922
2741
$34K ﹤0.01%
264
2742
$34K ﹤0.01%
10,000
2743
$34K ﹤0.01%
9
+1
2744
$33K ﹤0.01%
959
-550
2745
$33K ﹤0.01%
759
-200
2746
$33K ﹤0.01%
703
2747
$33K ﹤0.01%
500
2748
$33K ﹤0.01%
410
+10
2749
$33K ﹤0.01%
1,646
+400
2750
$33K ﹤0.01%
836
108 109
110
111 112