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
2426
$66K ﹤0.01%
2,904
2427
$66K ﹤0.01%
6,004
2428
$65K ﹤0.01%
1,900
2429
$65K ﹤0.01%
1,042
-12
2430
$65K ﹤0.01%
9,535
+2,000
2431
$65K ﹤0.01%
1,000
2432
$65K ﹤0.01%
3,000
2433
$64K ﹤0.01%
3,771
2434
$64K ﹤0.01%
8,279
+4,794
2435
$64K ﹤0.01%
1,803
2436
$64K ﹤0.01%
1,543
2437
$64K ﹤0.01%
+3,045
2438
$64K ﹤0.01%
1,235
-2,144
2439
$63K ﹤0.01%
3,941
-673
2440
$63K ﹤0.01%
1,961
+348
2441
$63K ﹤0.01%
1,825
2442
$63K ﹤0.01%
6,040
2443
$63K ﹤0.01%
2,628
+365
2444
$63K ﹤0.01%
23,275
+9,796
2445
$63K ﹤0.01%
1,596
2446
$63K ﹤0.01%
2,045
-155
2447
$63K ﹤0.01%
1,559
+36
2448
$63K ﹤0.01%
733
-970
2449
$62K ﹤0.01%
3,000
2450
$62K ﹤0.01%
1,591
96 97
98
99 100