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
3526
$2K ﹤0.01%
1,000
3527
$2K ﹤0.01%
51
-2,569
3528
$2K ﹤0.01%
1,813
3529
$2K ﹤0.01%
411
-192
3530
$2K ﹤0.01%
23
3531
$2K ﹤0.01%
165
3532
$2K ﹤0.01%
+177
3533
$2K ﹤0.01%
35
3534
$2K ﹤0.01%
+102
3535
$1K ﹤0.01%
+144
3536
$1K ﹤0.01%
87
3537
$1K ﹤0.01%
35
3538
$1K ﹤0.01%
15
3539
$1K ﹤0.01%
86
3540
$1K ﹤0.01%
9
3541
$1K ﹤0.01%
62
3542
$1K ﹤0.01%
73
3543
$1K ﹤0.01%
71
3544
$1K ﹤0.01%
48
+5
3545
$1K ﹤0.01%
+100
3546
$1K ﹤0.01%
17
-47
3547
$1K ﹤0.01%
40
3548
$1K ﹤0.01%
200
3549
$1K ﹤0.01%
150
3550
$1K ﹤0.01%
687
140 141
142
143 144