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 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$3K ﹤0.01%
25
3402
$3K ﹤0.01%
+175
3403
$3K ﹤0.01%
246
3404
$3K ﹤0.01%
19
-149
3405
$3K ﹤0.01%
150
-150
3406
$3K ﹤0.01%
+135
3407
$3K ﹤0.01%
+272
3408
$3K ﹤0.01%
115
3409
$3K ﹤0.01%
57
3410
$3K ﹤0.01%
250
3411
$3K ﹤0.01%
150
3412
$3K ﹤0.01%
154
-2,310
3413
$3K ﹤0.01%
112
3414
$3K ﹤0.01%
72
3415
$3K ﹤0.01%
400
3416
$3K ﹤0.01%
66
3417
$3K ﹤0.01%
+300
3418
$3K ﹤0.01%
2,000
3419
$3K ﹤0.01%
29
3420
$3K ﹤0.01%
162
3421
$3K ﹤0.01%
500
3422
$3K ﹤0.01%
452
3423
$3K ﹤0.01%
154
3424
$3K ﹤0.01%
50
3425
$3K ﹤0.01%
677
135 136
137
138 139