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
1401
$553K ﹤0.01%
3,330
1402
$552K ﹤0.01%
24,470
-10,780
1403
$552K ﹤0.01%
9,211
+1,987
1404
$547K ﹤0.01%
43,207
+5,403
1405
$546K ﹤0.01%
7,908
-42
1406
$545K ﹤0.01%
19,351
-919
1407
$545K ﹤0.01%
11,913
-1,045
1408
$544K ﹤0.01%
15,311
-11,229
1409
$540K ﹤0.01%
14,375
-830
1410
$539K ﹤0.01%
16,531
+913
1411
$537K ﹤0.01%
11,720
-157
1412
$536K ﹤0.01%
4,525
+650
1413
$536K ﹤0.01%
22,701
-1,442
1414
$533K ﹤0.01%
22,730
-1,187
1415
$531K ﹤0.01%
22,082
-8,255
1416
$530K ﹤0.01%
19,359
1417
$529K ﹤0.01%
46,875
1418
$529K ﹤0.01%
22,106
-700
1419
$527K ﹤0.01%
14,330
-335
1420
$526K ﹤0.01%
38,801
+33,881
1421
$524K ﹤0.01%
9,618
+50
1422
$524K ﹤0.01%
14,690
-900
1423
$523K ﹤0.01%
44,895
-1,766
1424
$521K ﹤0.01%
75,290
+55,355
1425
$521K ﹤0.01%
13,185
55 56
57
58 59