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
2876
$22K ﹤0.01%
254
-918
2877
$22K ﹤0.01%
678
+11
2878
$22K ﹤0.01%
538
+84
2879
$22K ﹤0.01%
203
2880
$22K ﹤0.01%
+138
2881
$22K ﹤0.01%
1,000
2882
$22K ﹤0.01%
284
+100
2883
$22K ﹤0.01%
1,015
2884
$22K ﹤0.01%
2,185
-1,500
2885
$22K ﹤0.01%
478
2886
$22K ﹤0.01%
711
2887
$22K ﹤0.01%
2,047
-2,500
2888
$22K ﹤0.01%
1,143
2889
$22K ﹤0.01%
1,490
-1,492
2890
$22K ﹤0.01%
100
-459
2891
$22K ﹤0.01%
524
+472
2892
$22K ﹤0.01%
1,926
+104
2893
$22K ﹤0.01%
1,300
2894
$22K ﹤0.01%
697
-417
2895
$22K ﹤0.01%
972
-8,217
2896
$22K ﹤0.01%
1,040
+595
2897
$22K ﹤0.01%
2,000
2898
$22K ﹤0.01%
1,142
+60
2899
$22K ﹤0.01%
+400
2900
$21K ﹤0.01%
1,000
-465
114 115
116
117 118