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
3051
$12K ﹤0.01%
215
-45
3052
$12K ﹤0.01%
100
3053
$12K ﹤0.01%
1,529
-62
3054
$12K ﹤0.01%
1,000
-3,770
3055
$12K ﹤0.01%
950
3056
$12K ﹤0.01%
5,740
+1,400
3057
$12K ﹤0.01%
959
-1,306
3058
$12K ﹤0.01%
217
3059
$12K ﹤0.01%
814
+73
3060
$12K ﹤0.01%
448
+71
3061
$12K ﹤0.01%
17
3062
$12K ﹤0.01%
600
3063
$12K ﹤0.01%
124
-58
3064
$12K ﹤0.01%
300
-500
3065
$12K ﹤0.01%
587
3066
$12K ﹤0.01%
267
-72
3067
$12K ﹤0.01%
136
3068
$12K ﹤0.01%
577
3069
$12K ﹤0.01%
788
+36
3070
$12K ﹤0.01%
1,400
3071
$12K ﹤0.01%
164
-259
3072
$12K ﹤0.01%
4,000
3073
$12K ﹤0.01%
332
+113
3074
$12K ﹤0.01%
176
+28
3075
$12K ﹤0.01%
153
+126
121 122
123
124 125