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
3601
$1K ﹤0.01%
40
-33
3602
$1K ﹤0.01%
66
3603
$1K ﹤0.01%
64
+6
3604
$1K ﹤0.01%
100
3605
$1K ﹤0.01%
187
3606
$1K ﹤0.01%
+109
3607
$1K ﹤0.01%
+55
3608
$1K ﹤0.01%
600
3609
$1K ﹤0.01%
24
3610
$1K ﹤0.01%
15
3611
$1K ﹤0.01%
75
-6
3612
– –
0
3613
– –
-1,000
3614
– –
-116
3615
– –
-2,280
3616
– –
-89
3617
– –
-2,350
3618
$0 ﹤0.01%
10
3619
$0 ﹤0.01%
+3
3620
$0 ﹤0.01%
1
3621
– –
-25,000
3622
– –
-4
3623
– –
-13
3624
– –
-574
3625
– –
-26,290
143 144
145
146 147