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
3776
– –
-116
3777
– –
-915
3778
– –
-114
3779
– –
-3,869
3780
– –
-50
3781
– –
-398
3782
$0 ﹤0.01%
36
3783
– –
-39
3784
– –
-200
3785
– –
-100
3786
– –
-1,337
3787
– –
-11,710
3788
– –
-7,401
3789
– –
-3,000
3790
– –
-1,721
3791
– –
-38
3792
– –
-3,229
3793
– –
-15
3794
$0 ﹤0.01%
4
3795
$0 ﹤0.01%
56
3796
– –
-83
3797
– –
-85
3798
$0 ﹤0.01%
26
3799
– –
-19
3800
– –
-2,115
149 150 151
152
153