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
1451
$479K ﹤0.01%
25,990
-3,592
1452
$477K ﹤0.01%
5,924
+43
1453
$476K ﹤0.01%
3,160
+490
1454
$476K ﹤0.01%
12,645
-3
1455
$475K ﹤0.01%
11,695
-1,205
1456
$475K ﹤0.01%
20,051
-935
1457
$468K ﹤0.01%
10,530
-2,848
1458
$466K ﹤0.01%
6,502
+1,783
1459
$465K ﹤0.01%
5,390
-162
1460
$462K ﹤0.01%
24,791
-1,569
1461
$462K ﹤0.01%
11,259
-1,548
1462
$461K ﹤0.01%
1,801
+52
1463
$461K ﹤0.01%
24,452
-1,911
1464
$460K ﹤0.01%
22,210
-166
1465
$460K ﹤0.01%
3,777
-126
1466
$459K ﹤0.01%
10,184
1467
$459K ﹤0.01%
39,876
-593
1468
$459K ﹤0.01%
6,270
-1,965
1469
$458K ﹤0.01%
9,670
1470
$457K ﹤0.01%
20,070
+2,912
1471
$456K ﹤0.01%
22,535
1472
$456K ﹤0.01%
2,016
-636
1473
$453K ﹤0.01%
31,137
-3,282
1474
$451K ﹤0.01%
4,783
-471
1475
$451K ﹤0.01%
20,500
57 58
59
60 61