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
1851
$208K ﹤0.01%
4,912
+1,964
1852
$208K ﹤0.01%
1,036
+250
1853
$208K ﹤0.01%
26,313
-5,958
1854
$207K ﹤0.01%
4,720
-140
1855
$206K ﹤0.01%
14,751
-2,136
1856
$206K ﹤0.01%
3,763
-281
1857
$206K ﹤0.01%
5,772
+1,260
1858
$205K ﹤0.01%
9,123
+742
1859
$204K ﹤0.01%
4,071
-15
1860
$204K ﹤0.01%
13,560
+7,830
1861
$203K ﹤0.01%
4,904
+1,179
1862
$203K ﹤0.01%
14,746
1863
$203K ﹤0.01%
3,912
+347
1864
$202K ﹤0.01%
1,806
-17,649
1865
$202K ﹤0.01%
6,376
-322
1866
$202K ﹤0.01%
13,156
-1,000
1867
$202K ﹤0.01%
1,714
+464
1868
$201K ﹤0.01%
3,578
1869
$201K ﹤0.01%
15,119
+1,516
1870
$200K ﹤0.01%
17,167
-1,770
1871
$199K ﹤0.01%
1,690
1872
$199K ﹤0.01%
7,422
+315
1873
$199K ﹤0.01%
3,582
1874
$198K ﹤0.01%
4,344
+498
1875
$198K ﹤0.01%
5,218
-55
73 74
75
76 77