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
1001
$1.25M ﹤0.01%
30,799
-5,749
1002
$1.24M ﹤0.01%
12,398
+1,492
1003
$1.24M ﹤0.01%
52,179
-3,229
1004
$1.24M ﹤0.01%
15,349
-4,111
1005
$1.23M ﹤0.01%
15,668
+124
1006
$1.23M ﹤0.01%
23,425
+4,609
1007
$1.23M ﹤0.01%
64,384
-7,676
1008
$1.23M ﹤0.01%
15,365
+891
1009
$1.22M ﹤0.01%
46,430
+1,515
1010
$1.22M ﹤0.01%
36,072
+2,060
1011
$1.22M ﹤0.01%
7,966
+3,450
1012
$1.22M ﹤0.01%
24,031
-579
1013
$1.22M ﹤0.01%
47,385
+4,662
1014
$1.21M ﹤0.01%
18,870
+10,860
1015
$1.21M ﹤0.01%
62,595
+44
1016
$1.21M ﹤0.01%
9,258
+3,009
1017
$1.21M ﹤0.01%
64,647
-426
1018
$1.2M ﹤0.01%
30,811
1019
$1.2M ﹤0.01%
45,448
+2,500
1020
$1.2M ﹤0.01%
83,627
+5,810
1021
$1.19M ﹤0.01%
48,759
+7,089
1022
$1.19M ﹤0.01%
23,081
+678
1023
$1.18M ﹤0.01%
23,523
-6,989
1024
$1.18M ﹤0.01%
9,438
+6,546
1025
$1.18M ﹤0.01%
25,909
-109
39 40
41
42 43