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
2801
$29K ﹤0.01%
33
+19
2802
$29K ﹤0.01%
1,417
+253
2803
$29K ﹤0.01%
1,547
-2,103
2804
$29K ﹤0.01%
321
+250
2805
$29K ﹤0.01%
1,935
-187
2806
$29K ﹤0.01%
1,004
2807
$28K ﹤0.01%
1,168
-31
2808
$28K ﹤0.01%
1,500
+750
2809
$28K ﹤0.01%
548
2810
$28K ﹤0.01%
1,742
-925
2811
$28K ﹤0.01%
2,350
2812
$28K ﹤0.01%
1,297
-1,637
2813
$28K ﹤0.01%
700
2814
$28K ﹤0.01%
1,273
-3
2815
$28K ﹤0.01%
+281
2816
$28K ﹤0.01%
237
+73
2817
$28K ﹤0.01%
1,225
-2,181
2818
$27K ﹤0.01%
2,292
-868
2819
$27K ﹤0.01%
315
-24
2820
$27K ﹤0.01%
6,416
-40,436
2821
$27K ﹤0.01%
1,015
-500
2822
$27K ﹤0.01%
575
+275
2823
$27K ﹤0.01%
587
-1
2824
$27K ﹤0.01%
1,175
2825
$27K ﹤0.01%
1,935
+775
111 112
113
114 115