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
3676
– –
-36
3677
– –
-350
3678
– –
-600
3679
– –
-68
3680
$0 ﹤0.01%
50
3681
– –
-398
3682
$0 ﹤0.01%
60
-878
3683
– –
-1,790
3684
– –
-500
3685
– –
-711
3686
– –
-990
3687
– –
-12,320
3688
– –
-3,420
3689
– –
-847
3690
– –
-240
3691
– –
-2,000
3692
$0 ﹤0.01%
4
3693
$0 ﹤0.01%
+2
3694
– –
-25
3695
– –
-1,244
3696
$0 ﹤0.01%
21
3697
$0 ﹤0.01%
15
3698
$0 ﹤0.01%
20
3699
– –
-751
3700
– –
-3
146 147
148
149 150