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
251
$19.4M 0.06%
189,311
-3,109
252
$19.4M 0.06%
233,039
-2,557
253
$19.4M 0.06%
398,852
-1,088
254
$19.3M 0.06%
353,674
-9,194
255
$19.2M 0.06%
212,406
-4,145
256
$19.1M 0.06%
228,351
-438
257
$19M 0.06%
508,200
+1,950
258
$18.9M 0.05%
229,063
-12,199
259
$18.8M 0.05%
147,651
-1,546
260
$18.6M 0.05%
245,595
+3,292
261
$18.1M 0.05%
123,961
+1,663
262
$18M 0.05%
720,203
+144,405
263
$17.7M 0.05%
284,170
-43,233
264
$17.7M 0.05%
148,546
+11,682
265
$17.6M 0.05%
273,588
+20,450
266
$17.5M 0.05%
230,054
+189
267
$17.5M 0.05%
261,661
-4,322
268
$17.1M 0.05%
190,242
-6,252
269
$17M 0.05%
183,522
-9,434
270
$16.8M 0.05%
495,689
+4,201
271
$16.7M 0.05%
145,844
+2,939
272
$16.6M 0.05%
655,953
+14,909
273
$16.5M 0.05%
60,301
-1,072
274
$16.5M 0.05%
100,507
-16,932
275
$16.4M 0.05%
231,655
+800
9 10
11
12 13