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
3501
$2K ﹤0.01%
+100
3502
$2K ﹤0.01%
+75
3503
$2K ﹤0.01%
101
3504
$2K ﹤0.01%
147
3505
$2K ﹤0.01%
198
-1,818
3506
$2K ﹤0.01%
57
-328
3507
$2K ﹤0.01%
85
3508
$2K ﹤0.01%
100
3509
$2K ﹤0.01%
90
3510
$2K ﹤0.01%
1,543
3511
$2K ﹤0.01%
1
3512
$2K ﹤0.01%
79
3513
$2K ﹤0.01%
3
3514
$2K ﹤0.01%
196
-204
3515
$2K ﹤0.01%
89
3516
$2K ﹤0.01%
500
3517
$2K ﹤0.01%
400
3518
$2K ﹤0.01%
131
3519
$2K ﹤0.01%
108
+34
3520
$2K ﹤0.01%
+145
3521
$2K ﹤0.01%
+106
3522
$2K ﹤0.01%
1,250
-1,250
3523
$2K ﹤0.01%
202
+25
3524
$2K ﹤0.01%
149
+78
3525
$2K ﹤0.01%
105
-117
139 140
141
142 143