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
1376
$578K ﹤0.01%
8,233
+878
1377
$578K ﹤0.01%
180,706
1378
$577K ﹤0.01%
4,479
-27
1379
$576K ﹤0.01%
25,216
-1,425
1380
$575K ﹤0.01%
14,209
+1,100
1381
$575K ﹤0.01%
24,918
-1,282
1382
$574K ﹤0.01%
29,688
+2,187
1383
$573K ﹤0.01%
13,992
+130
1384
$573K ﹤0.01%
5,428
-250
1385
$572K ﹤0.01%
18,421
-1,659
1386
$571K ﹤0.01%
20,559
+9,711
1387
$569K ﹤0.01%
16,480
-1,402
1388
$568K ﹤0.01%
8,307
+1,065
1389
$568K ﹤0.01%
17,466
-7,544
1390
$566K ﹤0.01%
28,806
-1,284
1391
$566K ﹤0.01%
100,642
1392
$564K ﹤0.01%
27,413
-1,204
1393
$561K ﹤0.01%
3,650
+573
1394
$561K ﹤0.01%
5,500
-225
1395
$559K ﹤0.01%
5,548
+1,375
1396
$558K ﹤0.01%
5,734
+1,451
1397
$558K ﹤0.01%
9,473
-1,644
1398
$558K ﹤0.01%
15,091
-21,677
1399
$556K ﹤0.01%
1,696
-80
1400
$555K ﹤0.01%
7,528
-1,725
54 55
56
57 58