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
2751
$33K ﹤0.01%
1,200
2752
$33K ﹤0.01%
1,779
+889
2753
$33K ﹤0.01%
254
2754
$33K ﹤0.01%
482
-226
2755
$33K ﹤0.01%
104
2756
$33K ﹤0.01%
51
-27
2757
$33K ﹤0.01%
1,986
+329
2758
$32K ﹤0.01%
933
2759
$32K ﹤0.01%
250
-90
2760
$32K ﹤0.01%
316
+17
2761
$32K ﹤0.01%
+935
2762
$32K ﹤0.01%
2,624
+14
2763
$32K ﹤0.01%
1,602
-1,482
2764
$32K ﹤0.01%
1,497
-1,054
2765
$32K ﹤0.01%
336
2766
$32K ﹤0.01%
11,589
+2,982
2767
$32K ﹤0.01%
4,388
2768
$32K ﹤0.01%
369
2769
$32K ﹤0.01%
+391
2770
$32K ﹤0.01%
1,050
-1,000
2771
$31K ﹤0.01%
95
+1
2772
$31K ﹤0.01%
3,546
-419
2773
$31K ﹤0.01%
1,269
-646
2774
$31K ﹤0.01%
+591
2775
$31K ﹤0.01%
1,596
+464
109 110
111
112 113