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
2376
$74K ﹤0.01%
3,336
2377
$74K ﹤0.01%
6,438
2378
$74K ﹤0.01%
2,187
2379
$74K ﹤0.01%
7,895
+1,234
2380
$73K ﹤0.01%
1,303
-407
2381
$73K ﹤0.01%
7,000
2382
$72K ﹤0.01%
1,400
-577
2383
$72K ﹤0.01%
909
+121
2384
$72K ﹤0.01%
3,852
+59
2385
$72K ﹤0.01%
1,735
-1,000
2386
$72K ﹤0.01%
1,322
+147
2387
$71K ﹤0.01%
725
-225
2388
$71K ﹤0.01%
1,000
2389
$71K ﹤0.01%
2,215
2390
$71K ﹤0.01%
1,929
2391
$71K ﹤0.01%
3,228
2392
$71K ﹤0.01%
1,701
2393
$71K ﹤0.01%
551
+9
2394
$71K ﹤0.01%
4,005
+1,575
2395
$71K ﹤0.01%
32,468
+3,937
2396
$71K ﹤0.01%
2,122
-2,297
2397
$70K ﹤0.01%
1,218
-194
2398
$70K ﹤0.01%
2,285
-48
2399
$70K ﹤0.01%
7,403
+1,058
2400
$70K ﹤0.01%
2,600
-1,001
94 95
96
97 98