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
3601
$1K ﹤0.01%
64
+6
3602
$1K ﹤0.01%
100
3603
$1K ﹤0.01%
187
3604
$1K ﹤0.01%
+109
3605
$1K ﹤0.01%
+55
3606
$1K ﹤0.01%
600
3607
$1K ﹤0.01%
24
3608
$1K ﹤0.01%
15
3609
$1K ﹤0.01%
40
3610
$1K ﹤0.01%
200
3611
$1K ﹤0.01%
150
3612
$0 ﹤0.01%
62
3613
$0 ﹤0.01%
12
3614
– –
-543
3615
$0 ﹤0.01%
6
3616
– –
-704
3617
$0 ﹤0.01%
500
3618
$0 ﹤0.01%
104
-9,136
3619
$0 ﹤0.01%
22,000
3620
$0 ﹤0.01%
36
3621
$0 ﹤0.01%
43
-32
3622
– –
-2,390
3623
$0 ﹤0.01%
29
3624
$0 ﹤0.01%
180
3625
$0 ﹤0.01%
2,305
143 144
145
146 147