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
2826
$27K ﹤0.01%
706
+91
2827
$27K ﹤0.01%
+702
2828
$27K ﹤0.01%
1,300
2829
$26K ﹤0.01%
687
2830
$26K ﹤0.01%
298
+142
2831
$26K ﹤0.01%
262
+53
2832
$26K ﹤0.01%
2,829
2833
$26K ﹤0.01%
841
-10
2834
$26K ﹤0.01%
+184
2835
$26K ﹤0.01%
1,993
-632
2836
$26K ﹤0.01%
4,148
2837
$26K ﹤0.01%
491
-6
2838
$26K ﹤0.01%
294
2839
$26K ﹤0.01%
4,297
-82
2840
$26K ﹤0.01%
1,711
2841
$25K ﹤0.01%
536
2842
$25K ﹤0.01%
654
2843
$25K ﹤0.01%
495
2844
$25K ﹤0.01%
1,194
2845
$25K ﹤0.01%
2,364
-1,000
2846
$25K ﹤0.01%
1,639
-65
2847
$25K ﹤0.01%
623
-2,885
2848
$25K ﹤0.01%
475
+129
2849
$25K ﹤0.01%
918
+160
2850
$25K ﹤0.01%
422
112 113
114
115 116