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
1726
$265K ﹤0.01%
13,177
-6,865
1727
$264K ﹤0.01%
4,645
-402
1728
$264K ﹤0.01%
14,879
-47,635
1729
$264K ﹤0.01%
7,896
-11,353
1730
$264K ﹤0.01%
4,003
+578
1731
$263K ﹤0.01%
15,820
+2,172
1732
$263K ﹤0.01%
2,358
+885
1733
$262K ﹤0.01%
1,556
+135
1734
$262K ﹤0.01%
13,875
1735
$261K ﹤0.01%
15,648
-8,128
1736
$261K ﹤0.01%
21,100
1737
$260K ﹤0.01%
9,812
-8,138
1738
$260K ﹤0.01%
5,480
1739
$260K ﹤0.01%
28,492
-1,704
1740
$259K ﹤0.01%
40,899
-12,009
1741
$259K ﹤0.01%
32,900
1742
$258K ﹤0.01%
10,795
-1,919
1743
$258K ﹤0.01%
5,175
1744
$258K ﹤0.01%
6,852
-1,662
1745
$258K ﹤0.01%
19,169
-1,397
1746
$258K ﹤0.01%
5,034
+4,105
1747
$258K ﹤0.01%
10,363
-770
1748
$256K ﹤0.01%
8,399
+555
1749
$256K ﹤0.01%
5,773
-16,949
1750
$255K ﹤0.01%
14,040
-833
68 69
70
71 72