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
1951
$170K ﹤0.01%
+350
1952
$170K ﹤0.01%
2,420
+385
1953
$169K ﹤0.01%
3,446
-2,592
1954
$169K ﹤0.01%
21,878
-10,303
1955
$168K ﹤0.01%
2,504
-430
1956
$167K ﹤0.01%
4,453
+641
1957
$167K ﹤0.01%
3,516
+1,265
1958
$167K ﹤0.01%
25,456
-330
1959
$166K ﹤0.01%
5,005
+985
1960
$165K ﹤0.01%
1,175
1961
$165K ﹤0.01%
2,820
-30
1962
$165K ﹤0.01%
2,303
-157
1963
$164K ﹤0.01%
3,924
-137
1964
$164K ﹤0.01%
3,496
+289
1965
$164K ﹤0.01%
7,000
1966
$164K ﹤0.01%
24,379
1967
$164K ﹤0.01%
9,234
1968
$163K ﹤0.01%
6,050
1969
$163K ﹤0.01%
3,489
+2,970
1970
$163K ﹤0.01%
12,711
+7,633
1971
$162K ﹤0.01%
10,583
-1,548
1972
$162K ﹤0.01%
5,891
+344
1973
$161K ﹤0.01%
3,032
1974
$161K ﹤0.01%
12,240
-169
1975
$161K ﹤0.01%
4,033
+38
77 78
79
80 81