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
1926
$179K ﹤0.01%
2,881
+233
1927
$179K ﹤0.01%
5,300
-730
1928
$178K ﹤0.01%
11,437
+2,421
1929
$178K ﹤0.01%
6,064
+709
1930
$177K ﹤0.01%
10,613
1931
$177K ﹤0.01%
3,436
+204
1932
$177K ﹤0.01%
5,520
+594
1933
$177K ﹤0.01%
4,958
-415
1934
$176K ﹤0.01%
1,500
1935
$176K ﹤0.01%
5,904
1936
$176K ﹤0.01%
11,221
1937
$175K ﹤0.01%
4,165
-5,450
1938
$175K ﹤0.01%
18,681
-2,711
1939
$174K ﹤0.01%
4,491
+50
1940
$174K ﹤0.01%
3,549
-1,669
1941
$173K ﹤0.01%
3,963
+713
1942
$173K ﹤0.01%
2,785
-79
1943
$173K ﹤0.01%
2,693
+124
1944
$173K ﹤0.01%
3,489
-22,390
1945
$171K ﹤0.01%
5,425
-567
1946
$171K ﹤0.01%
4,459
-109
1947
$171K ﹤0.01%
9,781
+532
1948
$171K ﹤0.01%
5,558
+601
1949
$171K ﹤0.01%
3,955
-100
1950
$171K ﹤0.01%
3,755
-4,310
76 77
78
79 80