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
2776
$31K ﹤0.01%
5,525
2777
$31K ﹤0.01%
6,650
-4,574
2778
$31K ﹤0.01%
445
-123
2779
$31K ﹤0.01%
3,181
-10,614
2780
$30K ﹤0.01%
1,305
2781
$30K ﹤0.01%
807
2782
$30K ﹤0.01%
950
-200
2783
$30K ﹤0.01%
+2,126
2784
$30K ﹤0.01%
766
2785
$30K ﹤0.01%
35,200
2786
$30K ﹤0.01%
2,000
2787
$30K ﹤0.01%
1,810
-1,351
2788
$30K ﹤0.01%
2,427
2789
$30K ﹤0.01%
1,811
-790
2790
$30K ﹤0.01%
1,500
2791
$29K ﹤0.01%
1,364
2792
$29K ﹤0.01%
1,115
2793
$29K ﹤0.01%
1,739
-464
2794
$29K ﹤0.01%
19
+1
2795
$29K ﹤0.01%
+669
2796
$29K ﹤0.01%
1,532
2797
$29K ﹤0.01%
6,250
-1,904
2798
$29K ﹤0.01%
879
-41
2799
$29K ﹤0.01%
1,969
2800
$29K ﹤0.01%
4,045
+528
110 111
112
113 114