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
1076
$1.05M ﹤0.01%
25,000
1077
$1.05M ﹤0.01%
15,364
-16,835
1078
$1.05M ﹤0.01%
16,915
-71
1079
$1.05M ﹤0.01%
15,179
-1,325
1080
$1.05M ﹤0.01%
36,872
-1,235
1081
$1.04M ﹤0.01%
35,197
-504
1082
$1.04M ﹤0.01%
23,513
+518
1083
$1.04M ﹤0.01%
16,421
-11,760
1084
$1.03M ﹤0.01%
6,494
+7
1085
$1.03M ﹤0.01%
8,153
+69
1086
$1.02M ﹤0.01%
58,734
+4,553
1087
$1.02M ﹤0.01%
31,790
-1,061
1088
$1.02M ﹤0.01%
21,597
+637
1089
$1.02M ﹤0.01%
30,999
+18,687
1090
$1.02M ﹤0.01%
22,285
-345
1091
$1.02M ﹤0.01%
62,551
1092
$1.02M ﹤0.01%
13,204
-9,441
1093
$1.01M ﹤0.01%
11,921
-3,793
1094
$1.01M ﹤0.01%
14,950
-2,058
1095
$1.01M ﹤0.01%
32,176
-33,328
1096
$1M ﹤0.01%
46,706
+327
1097
$1M ﹤0.01%
22,376
+2,658
1098
$998K ﹤0.01%
67,800
+160
1099
$998K ﹤0.01%
7,260
+2,602
1100
$995K ﹤0.01%
18,730
+2,005
42 43
44
45 46