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
2951
$18K ﹤0.01%
543
2952
$18K ﹤0.01%
400
2953
$18K ﹤0.01%
9,595
2954
$18K ﹤0.01%
2,009
-86
2955
$18K ﹤0.01%
1,300
2956
$18K ﹤0.01%
3,500
2957
$18K ﹤0.01%
398
-26
2958
$17K ﹤0.01%
+339
2959
$17K ﹤0.01%
+1,550
2960
$17K ﹤0.01%
36
-95
2961
$17K ﹤0.01%
1,206
2962
$17K ﹤0.01%
898
2963
$17K ﹤0.01%
168
2964
$17K ﹤0.01%
993
+100
2965
$17K ﹤0.01%
277
2966
$17K ﹤0.01%
783
-675
2967
$17K ﹤0.01%
+787
2968
$17K ﹤0.01%
1,454
2969
$17K ﹤0.01%
1,864
+295
2970
$17K ﹤0.01%
1,500
2971
$17K ﹤0.01%
250
-6
2972
$17K ﹤0.01%
600
2973
$17K ﹤0.01%
500
2974
$17K ﹤0.01%
3,020
2975
$16K ﹤0.01%
291
117 118
119
120 121