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
876
$1.69M ﹤0.01%
79,838
+1,783
877
$1.69M ﹤0.01%
73,545
+4,497
878
$1.68M ﹤0.01%
10,766
-770
879
$1.68M ﹤0.01%
21,997
+251
880
$1.66M ﹤0.01%
21,776
+6,327
881
$1.66M ﹤0.01%
17,645
-1,348
882
$1.66M ﹤0.01%
46,131
-2,774
883
$1.65M ﹤0.01%
15,746
+4,212
884
$1.65M ﹤0.01%
33,763
+2,764
885
$1.65M ﹤0.01%
56,870
+27,854
886
$1.65M ﹤0.01%
44,987
-1,523
887
$1.65M ﹤0.01%
24,871
-985
888
$1.64M ﹤0.01%
16,578
+691
889
$1.64M ﹤0.01%
17,351
+16,523
890
$1.64M ﹤0.01%
25,724
+622
891
$1.63M ﹤0.01%
67,747
+2,421
892
$1.63M ﹤0.01%
27,774
+9,813
893
$1.63M ﹤0.01%
7,670
-1,216
894
$1.62M ﹤0.01%
68,411
895
$1.62M ﹤0.01%
19,108
+2,337
896
$1.61M ﹤0.01%
36,285
-32,933
897
$1.6M ﹤0.01%
48,204
+108
898
$1.6M ﹤0.01%
144,578
+1,748
899
$1.6M ﹤0.01%
11,992
-549
900
$1.59M ﹤0.01%
55,832
-66
34 35
36
37 38