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
1801
$227K ﹤0.01%
13,391
-910
1802
$227K ﹤0.01%
9,246
-576
1803
$226K ﹤0.01%
3,323
+18
1804
$226K ﹤0.01%
5,888
+495
1805
$226K ﹤0.01%
5,198
-3,537
1806
$225K ﹤0.01%
2,878
1807
$225K ﹤0.01%
7,454
1808
$224K ﹤0.01%
4,999
-6,291
1809
$224K ﹤0.01%
18,055
1810
$224K ﹤0.01%
5,878
-3,910
1811
$224K ﹤0.01%
6,430
1812
$223K ﹤0.01%
3,212
+445
1813
$223K ﹤0.01%
18,030
-869
1814
$223K ﹤0.01%
1,571
-65
1815
$222K ﹤0.01%
58,088
-3,140
1816
$220K ﹤0.01%
7,380
-62
1817
$220K ﹤0.01%
6,475
1818
$219K ﹤0.01%
6,288
1819
$219K ﹤0.01%
13,517
+1,141
1820
$219K ﹤0.01%
7,676
-25
1821
$218K ﹤0.01%
4,178
-619
1822
$217K ﹤0.01%
2,535
-462
1823
$217K ﹤0.01%
392
+36
1824
$216K ﹤0.01%
99,010
1825
$216K ﹤0.01%
3,623
+27
71 72
73
74 75