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
1151
$910K ﹤0.01%
16,608
+393
1152
$907K ﹤0.01%
32,602
+3,656
1153
$906K ﹤0.01%
60,778
-3,600
1154
$903K ﹤0.01%
12,460
-2,811
1155
$902K ﹤0.01%
19,844
-814
1156
$902K ﹤0.01%
31,289
+828
1157
$900K ﹤0.01%
19,273
-2,120
1158
$899K ﹤0.01%
26,305
-4,823
1159
$897K ﹤0.01%
4,771
-2,023
1160
$897K ﹤0.01%
61,138
-1,987
1161
$895K ﹤0.01%
11,129
+258
1162
$892K ﹤0.01%
58,605
-396
1163
$891K ﹤0.01%
27,222
+1,138
1164
$891K ﹤0.01%
20,832
-114
1165
$891K ﹤0.01%
13,975
+7,041
1166
$890K ﹤0.01%
55,030
-29,161
1167
$890K ﹤0.01%
23,063
-9,500
1168
$889K ﹤0.01%
24,463
-150
1169
$883K ﹤0.01%
8,803
+217
1170
$879K ﹤0.01%
38,464
-17,384
1171
$879K ﹤0.01%
8,258
-2,916
1172
$878K ﹤0.01%
7,454
-5,685
1173
$877K ﹤0.01%
17,660
+770
1174
$876K ﹤0.01%
53,149
+3,113
1175
$876K ﹤0.01%
13,668
-854
45 46
47
48 49