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
226
$23.3M 0.07%
917,455
+23,497
227
$23.1M 0.07%
1,309,351
+80,998
228
$22.9M 0.07%
64,102
-256
229
$22.2M 0.06%
344,354
-33,508
230
$22M 0.06%
809,638
+69,107
231
$21.9M 0.06%
95,895
-3,456
232
$21.8M 0.06%
454,186
-9,561
233
$21.6M 0.06%
262,667
-11,886
234
$21.4M 0.06%
443,002
-7,542
235
$21.4M 0.06%
277,319
+32,196
236
$21.2M 0.06%
759,899
-33,532
237
$20.8M 0.06%
258,885
-48,692
238
$20.8M 0.06%
129,057
+12,518
239
$20.6M 0.06%
235,172
+2,053
240
$20.5M 0.06%
98,567
+1,025
241
$20.4M 0.06%
153,896
-4,662
242
$20.3M 0.06%
286,627
-3,792
243
$20.2M 0.06%
74,893
-1,958
244
$20.2M 0.06%
245,363
-381,649
245
$20.1M 0.06%
278,244
+89,540
246
$20M 0.06%
114,175
+31,570
247
$19.9M 0.06%
254,095
+4,797
248
$19.7M 0.06%
199,718
+1,285
249
$19.5M 0.06%
413,888
-15,073
250
$19.4M 0.06%
163,133
+6,640
8 9
10
11 12