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
1901
$189K ﹤0.01%
7,295
+484
1902
$188K ﹤0.01%
6,393
-456
1903
$188K ﹤0.01%
1,166
1904
$186K ﹤0.01%
3,615
-1,406
1905
$186K ﹤0.01%
922
+250
1906
$185K ﹤0.01%
26,241
+3,351
1907
$185K ﹤0.01%
578
+68
1908
$184K ﹤0.01%
4,061
+1,162
1909
$184K ﹤0.01%
4,336
-27
1910
$183K ﹤0.01%
2,320
+475
1911
$182K ﹤0.01%
5,419
+184
1912
$182K ﹤0.01%
3,800
1913
$182K ﹤0.01%
4,708
-1,460
1914
$182K ﹤0.01%
9,779
+7,144
1915
$181K ﹤0.01%
2,165
1916
$181K ﹤0.01%
13,025
+309
1917
$181K ﹤0.01%
5,966
+489
1918
$180K ﹤0.01%
5,070
-615
1919
$180K ﹤0.01%
2,819
+142
1920
$180K ﹤0.01%
9,981
+107
1921
$179K ﹤0.01%
4,396
-101
1922
$179K ﹤0.01%
3,474
-62
1923
$179K ﹤0.01%
7,901
+1,697
1924
$179K ﹤0.01%
16,443
1925
$179K ﹤0.01%
10,449
-2,110
75 76
77
78 79