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
3476
$2K ﹤0.01%
10
3477
– –
0
3478
$2K ﹤0.01%
102
-1,550
3479
$2K ﹤0.01%
70
-70
3480
$2K ﹤0.01%
30
3481
$2K ﹤0.01%
+40
3482
$2K ﹤0.01%
126
-16
3483
$2K ﹤0.01%
84
+32
3484
$2K ﹤0.01%
44
-100
3485
$2K ﹤0.01%
74
3486
$2K ﹤0.01%
126
-594
3487
$2K ﹤0.01%
156
-123
3488
$2K ﹤0.01%
50
3489
$2K ﹤0.01%
+90
3490
$2K ﹤0.01%
59
3491
$2K ﹤0.01%
+51
3492
$2K ﹤0.01%
104
3493
$2K ﹤0.01%
458
3494
$2K ﹤0.01%
+400
3495
$2K ﹤0.01%
30
3496
$2K ﹤0.01%
+90
3497
$2K ﹤0.01%
172
3498
$2K ﹤0.01%
19
3499
$2K ﹤0.01%
+500
3500
$2K ﹤0.01%
86
138 139
140
141 142