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
3651
– –
-486
3652
– –
-960
3653
$0 ﹤0.01%
22
3654
$0 ﹤0.01%
+3,021
3655
– –
-839
3656
– –
-91
3657
– –
-1,535
3658
– –
-300
3659
– –
-9,400
3660
– –
-5,800
3661
– –
-404
3662
– –
-1
3663
– –
-5,000
3664
– –
-3,004
3665
– –
-504
3666
– –
-578
3667
– –
-4,769
3668
– –
-4,500
3669
– –
-27,191
3670
– –
-21,111
3671
– –
-4,767
3672
– –
-11,662
3673
– –
-15,903
3674
– –
-500
3675
– –
-9,528
145 146
147
148 149