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
1576
$357K ﹤0.01%
11,029
+248
1577
$356K ﹤0.01%
11,386
+643
1578
$355K ﹤0.01%
16,904
1579
$354K ﹤0.01%
9,864
1580
$354K ﹤0.01%
7,604
-375
1581
$354K ﹤0.01%
4,864
1582
$351K ﹤0.01%
11,292
-58
1583
$350K ﹤0.01%
3,752
+211
1584
$350K ﹤0.01%
7,475
-402
1585
$347K ﹤0.01%
6,720
1586
$347K ﹤0.01%
9,561
+71
1587
$346K ﹤0.01%
3,399
-2,741
1588
$346K ﹤0.01%
15,891
-439
1589
$346K ﹤0.01%
3,903
+1,857
1590
$346K ﹤0.01%
6,257
-1,669
1591
$346K ﹤0.01%
11,700
1592
$345K ﹤0.01%
2,347
+130
1593
$343K ﹤0.01%
8,483
-850
1594
$343K ﹤0.01%
12,179
-7,875
1595
$343K ﹤0.01%
10,658
-53
1596
$342K ﹤0.01%
5,270
-325
1597
$342K ﹤0.01%
15,527
+674
1598
$342K ﹤0.01%
11,428
-18,840
1599
$341K ﹤0.01%
20,938
+120
1600
$341K ﹤0.01%
12,329
-23,591
62 63
64
65 66