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
2076
$135K ﹤0.01%
3,000
2077
$134K ﹤0.01%
4,750
2078
$134K ﹤0.01%
6,239
-252
2079
$134K ﹤0.01%
3,333
2080
$134K ﹤0.01%
10,958
2081
$134K ﹤0.01%
8,127
+799
2082
$134K ﹤0.01%
2,701
2083
$133K ﹤0.01%
27,423
+4,153
2084
$133K ﹤0.01%
4,300
-200
2085
$133K ﹤0.01%
56,500
2086
$133K ﹤0.01%
2,680
2087
$132K ﹤0.01%
+2,000
2088
$131K ﹤0.01%
2,237
-250
2089
$130K ﹤0.01%
7,353
2090
$130K ﹤0.01%
2,762
-239
2091
$129K ﹤0.01%
2,307
2092
$129K ﹤0.01%
9,325
-83
2093
$129K ﹤0.01%
3,555
-879
2094
$129K ﹤0.01%
5,475
-1,000
2095
$129K ﹤0.01%
5,092
-95
2096
$128K ﹤0.01%
3,375
2097
$128K ﹤0.01%
7,052
+3,007
2098
$128K ﹤0.01%
1,527
-2
2099
$128K ﹤0.01%
4,981
-464
2100
$127K ﹤0.01%
7,584
+210
82 83
84
85 86