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
3626
– –
-500
3627
– –
-97
3628
$0 ﹤0.01%
2
3629
– –
-980
3630
– –
-100
3631
$0 ﹤0.01%
17
3632
– –
-85
3633
$0 ﹤0.01%
108
3634
$0 ﹤0.01%
62
3635
$0 ﹤0.01%
12
3636
– –
-543
3637
$0 ﹤0.01%
6
3638
– –
-704
3639
$0 ﹤0.01%
500
3640
$0 ﹤0.01%
104
-9,136
3641
$0 ﹤0.01%
22,000
3642
– –
-100
3643
$0 ﹤0.01%
36
3644
$0 ﹤0.01%
43
-32
3645
– –
-2,390
3646
$0 ﹤0.01%
29
3647
$0 ﹤0.01%
180
3648
$0 ﹤0.01%
2,305
3649
$0 ﹤0.01%
12
3650
$0 ﹤0.01%
4
-27,172
144 145
146
147 148