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
2401
$70K ﹤0.01%
2,451
-1,410
2402
$70K ﹤0.01%
2,110
-782
2403
$70K ﹤0.01%
7,785
2404
$69K ﹤0.01%
2,966
+740
2405
$69K ﹤0.01%
2,733
2406
$69K ﹤0.01%
2,844
+1,014
2407
$69K ﹤0.01%
4,100
-900
2408
$68K ﹤0.01%
5,040
-6,874
2409
$68K ﹤0.01%
611
-658
2410
$68K ﹤0.01%
533
2411
$68K ﹤0.01%
4,597
+3,197
2412
$68K ﹤0.01%
623
+76
2413
$68K ﹤0.01%
3,791
-414
2414
$67K ﹤0.01%
2,913
-3,011
2415
$67K ﹤0.01%
1,543
-200
2416
$67K ﹤0.01%
680
-104
2417
$67K ﹤0.01%
3,561
-129
2418
$67K ﹤0.01%
1,100
+315
2419
$66K ﹤0.01%
894
-262
2420
$66K ﹤0.01%
3,323
2421
$66K ﹤0.01%
2,920
+2,845
2422
$66K ﹤0.01%
1,395
+54
2423
$66K ﹤0.01%
216
-126
2424
$66K ﹤0.01%
1,300
2425
$66K ﹤0.01%
2,525
-1,654
95 96
97
98 99