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
1826
$216K ﹤0.01%
18,978
-204
1827
$216K ﹤0.01%
3,610
-274
1828
$216K ﹤0.01%
2,732
1829
$215K ﹤0.01%
24,997
1830
$215K ﹤0.01%
20,400
1831
$214K ﹤0.01%
5,010
-469
1832
$214K ﹤0.01%
3,554
+132
1833
$213K ﹤0.01%
3,605
+271
1834
$213K ﹤0.01%
8,901
-2,325
1835
$213K ﹤0.01%
7,747
+3,719
1836
$213K ﹤0.01%
24,378
1837
$212K ﹤0.01%
4,366
-1,239
1838
$212K ﹤0.01%
86
-5
1839
$211K ﹤0.01%
4,396
-798
1840
$211K ﹤0.01%
3,630
-280
1841
$211K ﹤0.01%
4,596
-1,410
1842
$210K ﹤0.01%
7,825
+5,400
1843
$210K ﹤0.01%
8,319
-4,119
1844
$210K ﹤0.01%
44,783
-456
1845
$210K ﹤0.01%
2,014
-155
1846
$210K ﹤0.01%
2,000
-76
1847
$210K ﹤0.01%
1,866
+33
1848
$209K ﹤0.01%
5,766
+37
1849
$209K ﹤0.01%
6,276
1850
$208K ﹤0.01%
2,076
-224
72 73
74
75 76