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
2976
$16K ﹤0.01%
1,100
-1,988
2977
$16K ﹤0.01%
375
-34
2978
$16K ﹤0.01%
298
2979
$16K ﹤0.01%
184
-185
2980
$16K ﹤0.01%
1,263
2981
$16K ﹤0.01%
910
2982
$16K ﹤0.01%
1,544
-930
2983
$16K ﹤0.01%
2,000
2984
$16K ﹤0.01%
1,082
+149
2985
$16K ﹤0.01%
900
2986
$16K ﹤0.01%
1,350
-750
2987
$16K ﹤0.01%
400
2988
$16K ﹤0.01%
77
-136
2989
$16K ﹤0.01%
583
+125
2990
$16K ﹤0.01%
2,009
2991
$16K ﹤0.01%
482
2992
$16K ﹤0.01%
+15
2993
$16K ﹤0.01%
453
-843
2994
$16K ﹤0.01%
460
2995
$15K ﹤0.01%
729
+189
2996
$15K ﹤0.01%
+566
2997
$15K ﹤0.01%
653
2998
$15K ﹤0.01%
922
+62
2999
$15K ﹤0.01%
928
3000
$15K ﹤0.01%
697
118 119
120
121 122