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
1051
$1.1M ﹤0.01%
20,242
+7,754
1052
$1.1M ﹤0.01%
57,509
-2,215
1053
$1.09M ﹤0.01%
12,296
-2,262
1054
$1.09M ﹤0.01%
29,030
+352
1055
$1.09M ﹤0.01%
37,946
-3,357
1056
$1.09M ﹤0.01%
16,256
-2,249
1057
$1.09M ﹤0.01%
13,495
-8,513
1058
$1.09M ﹤0.01%
37,452
+4,609
1059
$1.09M ﹤0.01%
28,824
+27,974
1060
$1.08M ﹤0.01%
17,420
+1,795
1061
$1.08M ﹤0.01%
8,086
-126
1062
$1.08M ﹤0.01%
35,700
-4,795
1063
$1.07M ﹤0.01%
61,663
+159
1064
$1.07M ﹤0.01%
35,323
+816
1065
$1.07M ﹤0.01%
34,407
+8,894
1066
$1.07M ﹤0.01%
106,849
-5,574
1067
$1.07M ﹤0.01%
6,541
+317
1068
$1.07M ﹤0.01%
26,197
+25,522
1069
$1.07M ﹤0.01%
40,957
+12,601
1070
$1.06M ﹤0.01%
18,148
-206
1071
$1.06M ﹤0.01%
34,251
-26,759
1072
$1.06M ﹤0.01%
13,454
+86
1073
$1.06M ﹤0.01%
3,552
1074
$1.06M ﹤0.01%
80,050
+2,370
1075
$1.05M ﹤0.01%
16,795
-1,199
41 42
43
44 45