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
2451
$62K ﹤0.01%
5,364
-1,986
2452
$62K ﹤0.01%
980
-660
2453
$62K ﹤0.01%
2,312
2454
$62K ﹤0.01%
8,679
+1,549
2455
$62K ﹤0.01%
1,643
2456
$61K ﹤0.01%
+3,140
2457
$61K ﹤0.01%
1,462
2458
$61K ﹤0.01%
1,354
-467
2459
$61K ﹤0.01%
1,825
2460
$61K ﹤0.01%
1,027
-14
2461
$61K ﹤0.01%
6,290
+1,748
2462
$61K ﹤0.01%
632
2463
$61K ﹤0.01%
1,359
+19
2464
$60K ﹤0.01%
+4,762
2465
$60K ﹤0.01%
7,145
-4,330
2466
$60K ﹤0.01%
2,144
2467
$60K ﹤0.01%
1,870
+51
2468
$60K ﹤0.01%
1,644
2469
$60K ﹤0.01%
+5,000
2470
$59K ﹤0.01%
259
+31
2471
$59K ﹤0.01%
5,373
2472
$59K ﹤0.01%
7,795
+1,062
2473
$59K ﹤0.01%
2,150
2474
$59K ﹤0.01%
3,150
+1,500
2475
$59K ﹤0.01%
3,173
97 98
99
100 101