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
3426
$3K ﹤0.01%
200
3427
$3K ﹤0.01%
54
3428
$3K ﹤0.01%
50
3429
$3K ﹤0.01%
228
3430
$3K ﹤0.01%
+36
3431
$3K ﹤0.01%
208
3432
$3K ﹤0.01%
135
3433
$3K ﹤0.01%
1,000
3434
$3K ﹤0.01%
293
3435
$3K ﹤0.01%
700
-4,166
3436
$3K ﹤0.01%
+101
3437
$3K ﹤0.01%
77
3438
$3K ﹤0.01%
295
3439
$3K ﹤0.01%
673
-3,474
3440
$3K ﹤0.01%
123
3441
$3K ﹤0.01%
467
+234
3442
$3K ﹤0.01%
203
+168
3443
$3K ﹤0.01%
100
+78
3444
$3K ﹤0.01%
+59
3445
$3K ﹤0.01%
301
3446
$3K ﹤0.01%
163
3447
$3K ﹤0.01%
400
3448
$3K ﹤0.01%
41
-1,370
3449
$3K ﹤0.01%
80
3450
$3K ﹤0.01%
+144
136 137
138
139 140