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
2151
$115K ﹤0.01%
3,751
+397
2152
$115K ﹤0.01%
2,335
+211
2153
$114K ﹤0.01%
15,552
+381
2154
$114K ﹤0.01%
2,500
2155
$114K ﹤0.01%
2,724
+416
2156
$114K ﹤0.01%
2,974
+321
2157
$113K ﹤0.01%
1,126
2158
$113K ﹤0.01%
4,690
+23
2159
$113K ﹤0.01%
4,291
2160
$113K ﹤0.01%
5,500
2161
$113K ﹤0.01%
4,616
+1,075
2162
$113K ﹤0.01%
2,297
2163
$113K ﹤0.01%
4,008
-10,369
2164
$113K ﹤0.01%
5,424
-7,460
2165
$112K ﹤0.01%
3,258
+2,763
2166
$112K ﹤0.01%
3,343
+372
2167
$112K ﹤0.01%
6,766
-150
2168
$111K ﹤0.01%
1,366
-2,388
2169
$111K ﹤0.01%
3,158
+218
2170
$111K ﹤0.01%
2,385
2171
$111K ﹤0.01%
8,491
-798
2172
$111K ﹤0.01%
25,714
2173
$111K ﹤0.01%
6,902
+144
2174
$111K ﹤0.01%
2,410
-350
2175
$111K ﹤0.01%
9,104
-8,214
85 86
87
88 89