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
3626
$0 ﹤0.01%
12
3627
$0 ﹤0.01%
4
-27,172
3628
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-486
3629
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-960
3630
$0 ﹤0.01%
22
3631
$0 ﹤0.01%
+3,021
3632
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-839
3633
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-4,445
3634
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-41,162
3635
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3636
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3637
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3638
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-1,535
3639
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3640
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3641
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3646
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3647
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3649
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3650
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-27,191
144 145
146
147 148