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
1176
$875K ﹤0.01%
24,964
-39,146
1177
$875K ﹤0.01%
936
-55
1178
$874K ﹤0.01%
50,838
+7,710
1179
$873K ﹤0.01%
12,182
+953
1180
$870K ﹤0.01%
32,062
-434
1181
$868K ﹤0.01%
5,476
+115
1182
$867K ﹤0.01%
31,101
+4,221
1183
$867K ﹤0.01%
44,638
+15
1184
$865K ﹤0.01%
34,817
-866
1185
$863K ﹤0.01%
24,004
-28
1186
$862K ﹤0.01%
20,901
-519
1187
$862K ﹤0.01%
+58,793
1188
$861K ﹤0.01%
10,876
-555
1189
$857K ﹤0.01%
52,009
-2,607
1190
$856K ﹤0.01%
15,419
-1,825
1191
$852K ﹤0.01%
11,549
+475
1192
$852K ﹤0.01%
32,693
-298
1193
$848K ﹤0.01%
14,300
1194
$847K ﹤0.01%
98,911
-4,770
1195
$844K ﹤0.01%
64,241
-15,000
1196
$844K ﹤0.01%
191,201
1197
$844K ﹤0.01%
27,728
+743
1198
$842K ﹤0.01%
9,311
-600
1199
$838K ﹤0.01%
9,154
+96
1200
$836K ﹤0.01%
45,141
+216
46 47
48
49 50