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
901
$1.59M ﹤0.01%
32,849
-35
902
$1.59M ﹤0.01%
63,071
+5,213
903
$1.59M ﹤0.01%
34,933
-20,277
904
$1.58M ﹤0.01%
24,057
-1,268
905
$1.58M ﹤0.01%
56,523
+4,097
906
$1.58M ﹤0.01%
17,482
-1,473
907
$1.57M ﹤0.01%
62,940
+348
908
$1.55M ﹤0.01%
13,624
-29
909
$1.55M ﹤0.01%
29,746
-300
910
$1.54M ﹤0.01%
60,058
-458
911
$1.53M ﹤0.01%
13,954
-189,424
912
$1.53M ﹤0.01%
90,816
+3,039
913
$1.53M ﹤0.01%
43,766
-2,104
914
$1.53M ﹤0.01%
21,254
-527
915
$1.52M ﹤0.01%
41,676
+918
916
$1.51M ﹤0.01%
29,735
-886
917
$1.5M ﹤0.01%
16,695
-302
918
$1.5M ﹤0.01%
12,684
-392
919
$1.5M ﹤0.01%
9,116
-48
920
$1.49M ﹤0.01%
18,014
-21,128
921
$1.48M ﹤0.01%
102,410
-141
922
$1.48M ﹤0.01%
18,112
-174
923
$1.47M ﹤0.01%
23,911
-314
924
$1.47M ﹤0.01%
27,822
-16,331
925
$1.47M ﹤0.01%
66,999
-4,356
35 36
37
38 39