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
2901
$21K ﹤0.01%
163
-137
2902
$21K ﹤0.01%
1,000
2903
$21K ﹤0.01%
369
2904
$21K ﹤0.01%
1,421
+500
2905
$21K ﹤0.01%
1,150
+90
2906
$21K ﹤0.01%
1,500
2907
$21K ﹤0.01%
607
2908
$21K ﹤0.01%
296
2909
$21K ﹤0.01%
490
2910
$21K ﹤0.01%
98
+47
2911
$21K ﹤0.01%
3,435
-1,565
2912
$21K ﹤0.01%
+1,400
2913
$21K ﹤0.01%
2,200
2914
$21K ﹤0.01%
2,454
2915
$21K ﹤0.01%
342
+102
2916
$20K ﹤0.01%
150
2917
$20K ﹤0.01%
1,500
-7,507
2918
$20K ﹤0.01%
+104
2919
$20K ﹤0.01%
+517
2920
$20K ﹤0.01%
982
+346
2921
$20K ﹤0.01%
3,285
2922
$20K ﹤0.01%
725
2923
$20K ﹤0.01%
+369
2924
$20K ﹤0.01%
146
2925
$20K ﹤0.01%
+1,221
115 116
117
118 119