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
1101
$995K ﹤0.01%
50,062
-3,731
1102
$993K ﹤0.01%
10,232
-619
1103
$993K ﹤0.01%
29,136
-283
1104
$992K ﹤0.01%
12,395
+11,211
1105
$992K ﹤0.01%
15,346
+1,007
1106
$991K ﹤0.01%
30,320
-199
1107
$990K ﹤0.01%
21,280
-3,797
1108
$988K ﹤0.01%
16,956
+1,274
1109
$986K ﹤0.01%
10,469
-444
1110
$981K ﹤0.01%
61,622
+772
1111
$980K ﹤0.01%
12,405
-1,360
1112
$979K ﹤0.01%
17,979
+5,193
1113
$978K ﹤0.01%
19,358
+1,156
1114
$978K ﹤0.01%
13,291
-5,600
1115
$977K ﹤0.01%
37,463
+6,292
1116
$977K ﹤0.01%
19,574
-185
1117
$977K ﹤0.01%
7,687
-27
1118
$976K ﹤0.01%
2,169
+1,078
1119
$975K ﹤0.01%
95,578
-541
1120
$974K ﹤0.01%
28,779
-2,346
1121
$972K ﹤0.01%
902
-14
1122
$970K ﹤0.01%
+76,004
1123
$969K ﹤0.01%
40,932
-955
1124
$968K ﹤0.01%
44,985
-1,160
1125
$965K ﹤0.01%
37,066
+2,849
43 44
45
46 47