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
1426
$519K ﹤0.01%
16,681
-91
1427
$515K ﹤0.01%
10,491
+10,391
1428
$514K ﹤0.01%
8,109
-11,433
1429
$513K ﹤0.01%
16,022
+822
1430
$509K ﹤0.01%
16,114
-760
1431
$509K ﹤0.01%
15,995
+3,000
1432
$507K ﹤0.01%
8,829
-46
1433
$506K ﹤0.01%
10,496
+521
1434
$501K ﹤0.01%
865
+60
1435
$496K ﹤0.01%
7,230
-659
1436
$496K ﹤0.01%
6,388
-2,898
1437
$496K ﹤0.01%
35,370
-1,023
1438
$494K ﹤0.01%
12,261
-468
1439
$494K ﹤0.01%
18,123
+45
1440
$493K ﹤0.01%
5,692
-3,392
1441
$491K ﹤0.01%
27,578
-6,565
1442
$489K ﹤0.01%
15,834
-243
1443
$489K ﹤0.01%
17,092
+4,314
1444
$488K ﹤0.01%
124,158
+2,548
1445
$488K ﹤0.01%
55,370
-531
1446
$488K ﹤0.01%
25,550
+1,650
1447
$487K ﹤0.01%
7,232
+2,484
1448
$486K ﹤0.01%
12,431
-710
1449
$485K ﹤0.01%
12,493
-1,943
1450
$480K ﹤0.01%
24,471
-4,827
56 57
58
59 60