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
3376
$4K ﹤0.01%
104
-50
3377
$4K ﹤0.01%
302
3378
$4K ﹤0.01%
+455
3379
$4K ﹤0.01%
454
-37
3380
$4K ﹤0.01%
268
3381
$4K ﹤0.01%
35
3382
$4K ﹤0.01%
38
3383
$4K ﹤0.01%
164
-864
3384
$4K ﹤0.01%
778
+66
3385
$4K ﹤0.01%
248
-1,752
3386
$4K ﹤0.01%
87
-37
3387
$4K ﹤0.01%
200
3388
$4K ﹤0.01%
600
+400
3389
$4K ﹤0.01%
162
-20,019
3390
$4K ﹤0.01%
255
-348
3391
$4K ﹤0.01%
79
3392
$3K ﹤0.01%
19
-149
3393
$3K ﹤0.01%
150
-150
3394
$3K ﹤0.01%
+135
3395
$3K ﹤0.01%
+300
3396
$3K ﹤0.01%
293
3397
$3K ﹤0.01%
700
-4,166
3398
$3K ﹤0.01%
+101
3399
$3K ﹤0.01%
200
3400
$3K ﹤0.01%
+12
134 135
136
137 138