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
2051
$143K ﹤0.01%
34,047
+2,271
2052
$142K ﹤0.01%
2,831
+43
2053
$142K ﹤0.01%
1,894
-10,664
2054
$142K ﹤0.01%
1,997
-52
2055
$142K ﹤0.01%
+6,555
2056
$142K ﹤0.01%
3,700
-249
2057
$142K ﹤0.01%
+476
2058
$141K ﹤0.01%
1,372
-16,878
2059
$141K ﹤0.01%
6,200
2060
$141K ﹤0.01%
1,461
-140
2061
$141K ﹤0.01%
8,400
2062
$141K ﹤0.01%
3,795
+69
2063
$140K ﹤0.01%
2,921
+7
2064
$140K ﹤0.01%
3,019
+28
2065
$139K ﹤0.01%
1,941
2066
$139K ﹤0.01%
3,891
2067
$139K ﹤0.01%
1,924
+13
2068
$138K ﹤0.01%
12,032
+4,050
2069
$138K ﹤0.01%
26,550
+8,921
2070
$137K ﹤0.01%
7,095
+1,000
2071
$137K ﹤0.01%
7,318
-1,412
2072
$137K ﹤0.01%
760
+509
2073
$136K ﹤0.01%
3,538
+148
2074
$136K ﹤0.01%
6
2075
$136K ﹤0.01%
4,717
+2,778
81 82
83
84 85