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
1126
$964K ﹤0.01%
13,878
+7,614
1127
$962K ﹤0.01%
50,565
+2,248
1128
$961K ﹤0.01%
12,703
+569
1129
$961K ﹤0.01%
14,581
-2,013
1130
$961K ﹤0.01%
11,712
-288
1131
$958K ﹤0.01%
10,019
-25
1132
$958K ﹤0.01%
25,067
+6,824
1133
$953K ﹤0.01%
32,582
-4,132
1134
$952K ﹤0.01%
13,616
+230
1135
$952K ﹤0.01%
28,027
-3,753
1136
$951K ﹤0.01%
28,122
-1,907
1137
$949K ﹤0.01%
52,820
-477
1138
$948K ﹤0.01%
48,016
-5,101
1139
$945K ﹤0.01%
30,600
+17,334
1140
$945K ﹤0.01%
152,614
+12,303
1141
$944K ﹤0.01%
34,617
-3,759
1142
$944K ﹤0.01%
26,446
+998
1143
$942K ﹤0.01%
7,253
-271
1144
$939K ﹤0.01%
25,996
+782
1145
$932K ﹤0.01%
+20,142
1146
$932K ﹤0.01%
15,792
+125
1147
$923K ﹤0.01%
16,279
+5,772
1148
$918K ﹤0.01%
12,707
-189
1149
$915K ﹤0.01%
26,786
+126
1150
$914K ﹤0.01%
28,464
44 45
46
47 48