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
3026
$13K ﹤0.01%
399
-101
3027
$13K ﹤0.01%
742
-1,502
3028
$13K ﹤0.01%
565
+357
3029
$13K ﹤0.01%
281
-3,767
3030
$13K ﹤0.01%
516
3031
$13K ﹤0.01%
626
+447
3032
$13K ﹤0.01%
743
-24,250
3033
$13K ﹤0.01%
2,194
3034
$13K ﹤0.01%
8
3035
$13K ﹤0.01%
215
3036
$13K ﹤0.01%
200
3037
$13K ﹤0.01%
400
3038
$13K ﹤0.01%
1,824
3039
$13K ﹤0.01%
1,027
+473
3040
$13K ﹤0.01%
337
-107
3041
$13K ﹤0.01%
724
3042
$13K ﹤0.01%
420
-166
3043
$13K ﹤0.01%
507
3044
$13K ﹤0.01%
1,102
3045
$13K ﹤0.01%
510
3046
$13K ﹤0.01%
1,095
-447
3047
$12K ﹤0.01%
287
-12,856
3048
$12K ﹤0.01%
264
-27
3049
$12K ﹤0.01%
3,635
+1,947
3050
$12K ﹤0.01%
148
120 121
122
123 124