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
1701
$281K ﹤0.01%
6,714
-17,970
1702
$280K ﹤0.01%
11,167
-346
1703
$279K ﹤0.01%
1,874
-245
1704
$279K ﹤0.01%
2,864
+203
1705
$279K ﹤0.01%
3,067
-72
1706
$278K ﹤0.01%
7,209
+1,173
1707
$277K ﹤0.01%
11,314
-971
1708
$275K ﹤0.01%
7,180
1709
$275K ﹤0.01%
+9,110
1710
$275K ﹤0.01%
3,367
+730
1711
$275K ﹤0.01%
57,765
+11,270
1712
$275K ﹤0.01%
7,773
-2,295
1713
$274K ﹤0.01%
5,345
+624
1714
$272K ﹤0.01%
5,032
-110
1715
$271K ﹤0.01%
13,725
1716
$271K ﹤0.01%
13,160
+1,361
1717
$271K ﹤0.01%
26,975
-1,700
1718
$270K ﹤0.01%
4,411
-493
1719
$270K ﹤0.01%
8,118
-2,534
1720
$270K ﹤0.01%
47,347
+45,347
1721
$266K ﹤0.01%
13,058
-60
1722
$265K ﹤0.01%
25,231
+3,285
1723
$265K ﹤0.01%
14,565
-1,851
1724
$265K ﹤0.01%
4,940
+185
1725
$265K ﹤0.01%
2,400
+40
67 68
69
70 71