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
2101
$127K ﹤0.01%
4,692
-1,063
2102
$127K ﹤0.01%
10,085
2103
$127K ﹤0.01%
8,219
-15,482
2104
$126K ﹤0.01%
34
+10
2105
$126K ﹤0.01%
10,134
+1,626
2106
$126K ﹤0.01%
7,011
2107
$125K ﹤0.01%
2,063
-400
2108
$125K ﹤0.01%
2,291
-1,875
2109
$125K ﹤0.01%
3,415
+193
2110
$125K ﹤0.01%
3
2111
$125K ﹤0.01%
3,025
2112
$124K ﹤0.01%
1,300
2113
$124K ﹤0.01%
+2,477
2114
$124K ﹤0.01%
6,619
2115
$124K ﹤0.01%
74,926
+410
2116
$123K ﹤0.01%
8,216
-2,574
2117
$123K ﹤0.01%
10,000
2118
$122K ﹤0.01%
3,568
-182
2119
$122K ﹤0.01%
5,980
2120
$122K ﹤0.01%
3,985
+309
2121
$122K ﹤0.01%
1,442
-137
2122
$122K ﹤0.01%
4,023
2123
$122K ﹤0.01%
1,327
+61
2124
$122K ﹤0.01%
2,068
-2,169
2125
$122K ﹤0.01%
1,343
83 84
85
86 87