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
2326
$82K ﹤0.01%
6,390
-12,063
2327
$82K ﹤0.01%
646
+20
2328
$82K ﹤0.01%
2,180
2329
$82K ﹤0.01%
1,109
-4,177
2330
$81K ﹤0.01%
2,316
+1,636
2331
$80K ﹤0.01%
2,262
2332
$80K ﹤0.01%
+798
2333
$80K ﹤0.01%
3,640
-513
2334
$80K ﹤0.01%
1,603
2335
$80K ﹤0.01%
4,109
-4,350
2336
$80K ﹤0.01%
7,588
2337
$79K ﹤0.01%
67
2338
$79K ﹤0.01%
3,721
2339
$79K ﹤0.01%
5,959
2340
$79K ﹤0.01%
3,120
-12,198
2341
$79K ﹤0.01%
1,676
-546
2342
$79K ﹤0.01%
6,873
2343
$78K ﹤0.01%
1,704
-100
2344
$78K ﹤0.01%
1,829
-650
2345
$78K ﹤0.01%
4,637
2346
$78K ﹤0.01%
6,000
2347
$78K ﹤0.01%
2,800
-1,269
2348
$78K ﹤0.01%
3,300
-2,100
2349
$78K ﹤0.01%
1,150
+1,000
2350
$78K ﹤0.01%
453
-88
92 93
94
95 96