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
276
$16.4M 0.05%
186,316
+22,715
277
$16M 0.05%
50,530
+4,131
278
$16M 0.05%
217,378
-747
279
$15.9M 0.05%
160,947
-19,346
280
$15.8M 0.05%
287,114
-82,118
281
$15.8M 0.05%
123,689
-11,260
282
$15.7M 0.05%
93,978
-2,998
283
$15.6M 0.05%
641,306
+61,681
284
$15.5M 0.04%
88,814
-2,529
285
$15.4M 0.04%
1,422,030
+1,419,030
286
$15.3M 0.04%
681,483
+154,644
287
$15.1M 0.04%
476,190
-99,307
288
$15.1M 0.04%
283,716
-8,485
289
$15M 0.04%
343,817
-5,063
290
$15M 0.04%
291,298
+5,908
291
$14.9M 0.04%
301,980
+52
292
$14.9M 0.04%
459,874
-31,800
293
$14.8M 0.04%
400,157
-96,921
294
$14.6M 0.04%
233,373
-4,364
295
$14.5M 0.04%
71,565
-3,345
296
$14.5M 0.04%
283,624
+71,232
297
$14.4M 0.04%
296,941
-260
298
$14.4M 0.04%
42,529
+1,567
299
$14.4M 0.04%
140,482
-69
300
$14.3M 0.04%
579,460
-19,580
10 11
12
13 14