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
2926
$20K ﹤0.01%
1,000
2927
$20K ﹤0.01%
2,602
+388
2928
$20K ﹤0.01%
1,357
2929
$20K ﹤0.01%
581
2930
$20K ﹤0.01%
407
-35
2931
$20K ﹤0.01%
1,800
2932
$19K ﹤0.01%
247
+187
2933
$19K ﹤0.01%
21,425
2934
$19K ﹤0.01%
521
2935
$19K ﹤0.01%
2,043
2936
$19K ﹤0.01%
1,310
+510
2937
$19K ﹤0.01%
833
2938
$19K ﹤0.01%
242
-12
2939
$19K ﹤0.01%
138
-549
2940
$19K ﹤0.01%
200
+100
2941
$19K ﹤0.01%
760
2942
$19K ﹤0.01%
641
2943
$19K ﹤0.01%
424
2944
$19K ﹤0.01%
1,178
2945
$19K ﹤0.01%
524
2946
$18K ﹤0.01%
676
-91
2947
$18K ﹤0.01%
741
-768
2948
$18K ﹤0.01%
1,067
2949
$18K ﹤0.01%
471
2950
$18K ﹤0.01%
992
+672
116 117
118
119 120