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
3276
$6K ﹤0.01%
1,276
3277
$6K ﹤0.01%
67
3278
$6K ﹤0.01%
111
-139
3279
$6K ﹤0.01%
206
3280
$6K ﹤0.01%
399
+86
3281
$6K ﹤0.01%
33
3282
$6K ﹤0.01%
100
3283
$6K ﹤0.01%
+614
3284
$6K ﹤0.01%
173
+24
3285
$6K ﹤0.01%
90
3286
$6K ﹤0.01%
1,031
+826
3287
$6K ﹤0.01%
+300
3288
$6K ﹤0.01%
1,000
3289
$6K ﹤0.01%
860
-10,794
3290
$6K ﹤0.01%
304
3291
$6K ﹤0.01%
6,300
3292
$6K ﹤0.01%
430
3293
$6K ﹤0.01%
1,451
3294
$6K ﹤0.01%
11,670
+10,000
3295
$5K ﹤0.01%
150
3296
$5K ﹤0.01%
261
-2,500
3297
$5K ﹤0.01%
86
-158
3298
$5K ﹤0.01%
100
3299
$5K ﹤0.01%
15
-36
3300
$5K ﹤0.01%
258
+25
130 131
132
133 134