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
1651
$306K ﹤0.01%
1,042
+40
1652
$306K ﹤0.01%
+5,564
1653
$304K ﹤0.01%
18,100
1654
$304K ﹤0.01%
22,285
-6,045
1655
$303K ﹤0.01%
8,969
+72
1656
$302K ﹤0.01%
7,678
+7,664
1657
$301K ﹤0.01%
341
+5
1658
$301K ﹤0.01%
17,444
-671
1659
$301K ﹤0.01%
4,273
+1,054
1660
$301K ﹤0.01%
231,768
+9,640
1661
$300K ﹤0.01%
5,582
-256
1662
$300K ﹤0.01%
3,764
+794
1663
$299K ﹤0.01%
12,500
-3,620
1664
$299K ﹤0.01%
22,473
-730
1665
$298K ﹤0.01%
7,035
1666
$298K ﹤0.01%
7,878
+4,176
1667
$298K ﹤0.01%
17,568
+425
1668
$297K ﹤0.01%
2,464
-19
1669
$296K ﹤0.01%
11,028
1670
$295K ﹤0.01%
7,139
-2,319
1671
$295K ﹤0.01%
5,083
-151
1672
$293K ﹤0.01%
3,713
-429
1673
$293K ﹤0.01%
23,156
+400
1674
$293K ﹤0.01%
5,179
-1,531
1675
$292K ﹤0.01%
6,341
-95
65 66
67
68 69