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
926
$1.46M ﹤0.01%
23,256
-69
927
$1.46M ﹤0.01%
103,083
+15,149
928
$1.46M ﹤0.01%
24,558
-10,179
929
$1.46M ﹤0.01%
22,194
-59
930
$1.45M ﹤0.01%
29,042
+140
931
$1.45M ﹤0.01%
8,213
+2,507
932
$1.45M ﹤0.01%
20,481
-923
933
$1.45M ﹤0.01%
28,719
+4,846
934
$1.44M ﹤0.01%
22,653
+1,315
935
$1.44M ﹤0.01%
103,481
-14,278
936
$1.44M ﹤0.01%
25,532
+1,014
937
$1.43M ﹤0.01%
20,212
-1,085
938
$1.43M ﹤0.01%
21,743
939
$1.43M ﹤0.01%
48,239
-350
940
$1.42M ﹤0.01%
23,720
+12,550
941
$1.42M ﹤0.01%
28,903
-13,847
942
$1.42M ﹤0.01%
43,000
+4,613
943
$1.42M ﹤0.01%
29,850
-1,167
944
$1.41M ﹤0.01%
25,786
-1,068
945
$1.41M ﹤0.01%
29,683
-200
946
$1.4M ﹤0.01%
7,251
-118
947
$1.4M ﹤0.01%
4,465
+123
948
$1.39M ﹤0.01%
10,722
-583
949
$1.39M ﹤0.01%
34,951
-4,027
950
$1.38M ﹤0.01%
26,207
-1,651
36 37
38
39 40