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
1751
$255K ﹤0.01%
1,763
-220
1752
$254K ﹤0.01%
22,453
-929
1753
$253K ﹤0.01%
10,985
+3,639
1754
$252K ﹤0.01%
27,000
1755
$251K ﹤0.01%
19,830
+250
1756
$251K ﹤0.01%
1,584
+172
1757
$251K ﹤0.01%
16,007
-4,648
1758
$250K ﹤0.01%
49,596
-2,947
1759
$249K ﹤0.01%
18,386
+1,636
1760
$249K ﹤0.01%
5,953
+100
1761
$249K ﹤0.01%
8,889
-1,848
1762
$249K ﹤0.01%
20,852
+64
1763
$248K ﹤0.01%
11,685
+2,722
1764
$248K ﹤0.01%
3,000
+51
1765
$247K ﹤0.01%
3,531
-9,321
1766
$247K ﹤0.01%
7,416
-883
1767
$247K ﹤0.01%
1,094
+268
1768
$247K ﹤0.01%
4,109
+48
1769
$246K ﹤0.01%
10,573
-132
1770
$246K ﹤0.01%
3,140
+221
1771
$243K ﹤0.01%
11,630
-420
1772
$243K ﹤0.01%
7,545
+59
1773
$243K ﹤0.01%
3,775
-898
1774
$241K ﹤0.01%
17,408
-1,042
1775
$241K ﹤0.01%
23,125
+4,049
69 70
71
72 73