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
3551
$1K ﹤0.01%
+125
3552
$1K ﹤0.01%
35
-85
3553
$1K ﹤0.01%
47
-10,783
3554
$1K ﹤0.01%
249
-280
3555
$1K ﹤0.01%
+144
3556
$1K ﹤0.01%
40
3557
$1K ﹤0.01%
+45
3558
$1K ﹤0.01%
+58
3559
$1K ﹤0.01%
62
-27
3560
$1K ﹤0.01%
57
3561
$1K ﹤0.01%
+37
3562
– –
0
3563
$1K ﹤0.01%
32
3564
$1K ﹤0.01%
117
3565
$1K ﹤0.01%
22
3566
$1K ﹤0.01%
100
3567
$1K ﹤0.01%
59
3568
$1K ﹤0.01%
87
3569
$1K ﹤0.01%
35
3570
$1K ﹤0.01%
15
3571
$1K ﹤0.01%
86
3572
$1K ﹤0.01%
128
3573
$1K ﹤0.01%
40
3574
$1K ﹤0.01%
43
3575
$1K ﹤0.01%
1,000
141 142
143
144 145