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
1876
$198K ﹤0.01%
32,500
1877
$197K ﹤0.01%
11,272
+1,400
1878
$197K ﹤0.01%
3,225
+1,300
1879
$197K ﹤0.01%
8,572
1880
$197K ﹤0.01%
11,023
1881
$197K ﹤0.01%
3,857
-576
1882
$197K ﹤0.01%
13,287
-1,725
1883
$197K ﹤0.01%
3,872
-5,698
1884
$196K ﹤0.01%
2,674
+149
1885
$195K ﹤0.01%
2,716
+280
1886
$195K ﹤0.01%
10,020
-374
1887
$194K ﹤0.01%
6,084
1888
$194K ﹤0.01%
4,000
1889
$194K ﹤0.01%
3,950
1890
$192K ﹤0.01%
4,944
+601
1891
$192K ﹤0.01%
9,717
-480
1892
$192K ﹤0.01%
5,000
-38,100
1893
$192K ﹤0.01%
13,063
-619
1894
$191K ﹤0.01%
11,931
-530
1895
$191K ﹤0.01%
8,983
-730
1896
$190K ﹤0.01%
26,394
-1,685
1897
$190K ﹤0.01%
4,750
1898
$190K ﹤0.01%
2,778
+119
1899
$190K ﹤0.01%
5,006
-1,079
1900
$189K ﹤0.01%
2,645
+17
74 75
76
77 78