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
1326
$647K ﹤0.01%
41,719
+2,289
1327
$646K ﹤0.01%
15,783
-4,500
1328
$645K ﹤0.01%
38,791
+21
1329
$645K ﹤0.01%
2,077
+228
1330
$641K ﹤0.01%
13,272
-639
1331
$640K ﹤0.01%
24,375
-3,500
1332
$636K ﹤0.01%
9,861
-15,555
1333
$632K ﹤0.01%
334
+22
1334
$632K ﹤0.01%
8,283
+2,800
1335
$632K ﹤0.01%
36,862
+385
1336
$628K ﹤0.01%
37,684
+3,236
1337
$628K ﹤0.01%
16,219
+36
1338
$627K ﹤0.01%
8,584
+1,421
1339
$627K ﹤0.01%
11,304
1340
$624K ﹤0.01%
100,743
1341
$624K ﹤0.01%
70,161
-359
1342
$624K ﹤0.01%
17,639
+6,306
1343
$621K ﹤0.01%
27,090
+26,782
1344
$621K ﹤0.01%
13,552
-5,419
1345
$618K ﹤0.01%
28,067
+2,005
1346
$617K ﹤0.01%
8,004
-7,611
1347
$616K ﹤0.01%
11,792
-947
1348
$616K ﹤0.01%
5,956
-262
1349
$614K ﹤0.01%
2,687
-318
1350
$609K ﹤0.01%
13,547
+12,712
52 53
54
55 56