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
1476
$450K ﹤0.01%
8,685
+4,379
1477
$450K ﹤0.01%
4,304
-56
1478
$450K ﹤0.01%
14,202
-110
1479
$450K ﹤0.01%
5,450
-817
1480
$448K ﹤0.01%
28,964
-33,444
1481
$448K ﹤0.01%
9,438
+21
1482
$448K ﹤0.01%
8,777
-1,800
1483
$448K ﹤0.01%
11,338
-4,852
1484
$447K ﹤0.01%
11,928
-22,422
1485
$446K ﹤0.01%
21,375
-1,241
1486
$445K ﹤0.01%
5,277
+1,109
1487
$445K ﹤0.01%
6,415
+37
1488
$444K ﹤0.01%
9,258
-2,488
1489
$444K ﹤0.01%
14,257
+1,025
1490
$443K ﹤0.01%
4,216
-1,245
1491
$442K ﹤0.01%
24,680
+4,920
1492
$441K ﹤0.01%
15,718
-3,930
1493
$439K ﹤0.01%
8,960
-261
1494
$439K ﹤0.01%
11,754
1495
$437K ﹤0.01%
11,445
-33,791
1496
$437K ﹤0.01%
18,732
-518
1497
$436K ﹤0.01%
9,414
-420
1498
$436K ﹤0.01%
7,346
-45,153
1499
$435K ﹤0.01%
6,233
+5,835
1500
$434K ﹤0.01%
6,291
-1,124
58 59
60
61 62