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
951
$1.38M ﹤0.01%
246,445
-1,515
952
$1.38M ﹤0.01%
50,939
-2
953
$1.37M ﹤0.01%
14,558
+4,886
954
$1.37M ﹤0.01%
14,751
-674
955
$1.37M ﹤0.01%
21,594
-144
956
$1.36M ﹤0.01%
15,671
-2,153
957
$1.36M ﹤0.01%
14,862
958
$1.36M ﹤0.01%
11,165
-452
959
$1.35M ﹤0.01%
38,318
-2,073
960
$1.35M ﹤0.01%
26,420
+1,411
961
$1.34M ﹤0.01%
84,668
+485
962
$1.34M ﹤0.01%
46,436
+2,548
963
$1.34M ﹤0.01%
596
+11
964
$1.34M ﹤0.01%
27,660
+903
965
$1.34M ﹤0.01%
26,721
-950
966
$1.34M ﹤0.01%
27,560
-1,044
967
$1.34M ﹤0.01%
22,465
968
$1.34M ﹤0.01%
24,504
-1,774
969
$1.33M ﹤0.01%
12,099
-314
970
$1.33M ﹤0.01%
18,290
971
$1.33M ﹤0.01%
21,205
+455
972
$1.32M ﹤0.01%
16,587
+6,600
973
$1.32M ﹤0.01%
21,697
+974
974
$1.32M ﹤0.01%
9,267
-94
975
$1.32M ﹤0.01%
94,000
-1,934
37 38
39
40 41