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
1526
$407K ﹤0.01%
13,588
-993
1527
$407K ﹤0.01%
22,826
-3,089
1528
$406K ﹤0.01%
6,838
+905
1529
$406K ﹤0.01%
2,756
-21
1530
$404K ﹤0.01%
11,148
-688
1531
$402K ﹤0.01%
14,614
-172
1532
$402K ﹤0.01%
26,950
+643
1533
$401K ﹤0.01%
8,928
+1,049
1534
$401K ﹤0.01%
27,200
-1,894
1535
$397K ﹤0.01%
16,509
-3,153
1536
$397K ﹤0.01%
13,983
-15,711
1537
$396K ﹤0.01%
3,570
+4
1538
$396K ﹤0.01%
36,040
+3,265
1539
$395K ﹤0.01%
3,061
-13
1540
$395K ﹤0.01%
8,302
+7,809
1541
$395K ﹤0.01%
6,427
-405
1542
$394K ﹤0.01%
17,070
+11,371
1543
$393K ﹤0.01%
30,752
-1,290
1544
$393K ﹤0.01%
3,696
-148
1545
$390K ﹤0.01%
4,376
+833
1546
$388K ﹤0.01%
10,251
-384
1547
$386K ﹤0.01%
17,581
+10,540
1548
$386K ﹤0.01%
13,224
1549
$385K ﹤0.01%
8,332
-915
1550
$382K ﹤0.01%
20,088
-5,329
60 61
62
63 64