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
3726
– –
-3,420
3727
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-847
3728
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-38
3729
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-3,229
3730
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3731
$0 ﹤0.01%
4
3732
$0 ﹤0.01%
56
3733
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-83
3734
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-85
3735
$0 ﹤0.01%
26
3736
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-19
3737
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-2,115
3738
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-900
3739
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-1,000
3740
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-687
3741
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-240
3742
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-2,000
3743
$0 ﹤0.01%
4
3744
$0 ﹤0.01%
+2
3745
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-25
3746
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-1,244
3747
$0 ﹤0.01%
21
3748
$0 ﹤0.01%
15
3749
$0 ﹤0.01%
20
3750
– –
-751
148 149
150
151 152