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
3226
$7K ﹤0.01%
285
3227
$7K ﹤0.01%
300
3228
$7K ﹤0.01%
1,000
3229
$7K ﹤0.01%
235
3230
$7K ﹤0.01%
1,196
+1,109
3231
$7K ﹤0.01%
715
-3,296
3232
$7K ﹤0.01%
100
3233
$7K ﹤0.01%
304
-1,000
3234
$7K ﹤0.01%
396
3235
$7K ﹤0.01%
+530
3236
$7K ﹤0.01%
+161
3237
$7K ﹤0.01%
1,819
-10
3238
$7K ﹤0.01%
+2,100
3239
$7K ﹤0.01%
200
3240
$7K ﹤0.01%
269
-510
3241
$7K ﹤0.01%
209
3242
$7K ﹤0.01%
136
+64
3243
$7K ﹤0.01%
416
3244
$7K ﹤0.01%
361
3245
$7K ﹤0.01%
28
3246
$7K ﹤0.01%
193
3247
$6K ﹤0.01%
84
-730
3248
$6K ﹤0.01%
1,385
3249
$6K ﹤0.01%
250
3250
$6K ﹤0.01%
112
128 129
130
131 132