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
3101
$10K ﹤0.01%
927
+587
3102
$10K ﹤0.01%
3,035
+3,000
3103
$10K ﹤0.01%
208
3104
$10K ﹤0.01%
625
3105
$10K ﹤0.01%
274
3106
$10K ﹤0.01%
129
3107
$10K ﹤0.01%
1,000
-10,000
3108
$10K ﹤0.01%
4,000
3109
$10K ﹤0.01%
2,561
3110
$10K ﹤0.01%
123
+43
3111
$10K ﹤0.01%
555
3112
$10K ﹤0.01%
22
+3
3113
– –
0
3114
$10K ﹤0.01%
323
3115
$10K ﹤0.01%
482
-144
3116
$10K ﹤0.01%
1,200
3117
$10K ﹤0.01%
457
3118
$10K ﹤0.01%
800
3119
$10K ﹤0.01%
764
+12
3120
$10K ﹤0.01%
133
3121
$10K ﹤0.01%
275
3122
$10K ﹤0.01%
153
3123
$10K ﹤0.01%
208
3124
$10K ﹤0.01%
473
-1,796
3125
$10K ﹤0.01%
500
123 124
125
126 127