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
3451
$3K ﹤0.01%
400
3452
$3K ﹤0.01%
41
-1,370
3453
$3K ﹤0.01%
80
3454
$3K ﹤0.01%
+144
3455
$3K ﹤0.01%
599
-5,195
3456
$3K ﹤0.01%
82
-18,463
3457
$3K ﹤0.01%
200
3458
$3K ﹤0.01%
96
3459
$3K ﹤0.01%
400
3460
$3K ﹤0.01%
156
3461
$3K ﹤0.01%
149
3462
$3K ﹤0.01%
1,000
3463
$3K ﹤0.01%
181
+73
3464
$3K ﹤0.01%
123
-3,424
3465
$3K ﹤0.01%
262
-254
3466
$3K ﹤0.01%
194
3467
$3K ﹤0.01%
328
-1,995
3468
$3K ﹤0.01%
427
3469
$3K ﹤0.01%
1,000
3470
$3K ﹤0.01%
347
-2,322
3471
$2K ﹤0.01%
94
3472
$2K ﹤0.01%
180
3473
$2K ﹤0.01%
100
3474
$2K ﹤0.01%
77
3475
$2K ﹤0.01%
30
137 138
139
140 141