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
1551
$381K ﹤0.01%
13,363
+10,100
1552
$381K ﹤0.01%
4,926
-7,397
1553
$380K ﹤0.01%
9,922
-485
1554
$379K ﹤0.01%
14,057
-1,687
1555
$378K ﹤0.01%
19,560
-507
1556
$378K ﹤0.01%
3,176
+222
1557
$377K ﹤0.01%
12,571
-3,100
1558
$377K ﹤0.01%
8,252
-498
1559
$377K ﹤0.01%
6,114
1560
$376K ﹤0.01%
10,167
-120
1561
$376K ﹤0.01%
7,593
+677
1562
$375K ﹤0.01%
30,324
-2,600
1563
$373K ﹤0.01%
13,689
-810
1564
$372K ﹤0.01%
38,000
-6,000
1565
$372K ﹤0.01%
21,153
+9,986
1566
$372K ﹤0.01%
14,935
-302
1567
$368K ﹤0.01%
49,585
-915
1568
$367K ﹤0.01%
14,536
+9,260
1569
$367K ﹤0.01%
20,939
-38,713
1570
$365K ﹤0.01%
6,552
+53
1571
$361K ﹤0.01%
5,175
+121
1572
$361K ﹤0.01%
10,447
+848
1573
$358K ﹤0.01%
17,927
-12,257
1574
$357K ﹤0.01%
5,109
+1,306
1575
$357K ﹤0.01%
8,192
61 62
63
64 65