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
1776
$239K ﹤0.01%
1,922
-58
1777
$239K ﹤0.01%
12,170
1778
$239K ﹤0.01%
+10,951
1779
$239K ﹤0.01%
6,067
-545
1780
$239K ﹤0.01%
3,704
+25
1781
$238K ﹤0.01%
8,519
-6
1782
$237K ﹤0.01%
4,350
-201
1783
$237K ﹤0.01%
23,829
-1,226
1784
$236K ﹤0.01%
4,893
+127
1785
$236K ﹤0.01%
3,735
+32
1786
$235K ﹤0.01%
3,511
-1,401
1787
$235K ﹤0.01%
3,056
-151
1788
$235K ﹤0.01%
7,046
+138
1789
$234K ﹤0.01%
13,000
1790
$232K ﹤0.01%
14,465
1791
$232K ﹤0.01%
4,080
-1,521
1792
$231K ﹤0.01%
11,142
-1,300
1793
$231K ﹤0.01%
3,404
+972
1794
$231K ﹤0.01%
4,812
-287
1795
$230K ﹤0.01%
12,400
1796
$230K ﹤0.01%
6,939
+600
1797
$230K ﹤0.01%
10,735
-188
1798
$228K ﹤0.01%
4,730
+1,302
1799
$228K ﹤0.01%
3,326
-153
1800
$228K ﹤0.01%
1,627
-340
70 71
72
73 74