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
3076
$11K ﹤0.01%
693
3077
$11K ﹤0.01%
+1,300
3078
$11K ﹤0.01%
629
-29
3079
$11K ﹤0.01%
49
-650
3080
$11K ﹤0.01%
4,900
3081
$11K ﹤0.01%
999
3082
$11K ﹤0.01%
551
3083
$11K ﹤0.01%
1,500
3084
$11K ﹤0.01%
1,830
-17,211
3085
$11K ﹤0.01%
+8,241
3086
$11K ﹤0.01%
410
-364
3087
$11K ﹤0.01%
162
+41
3088
$11K ﹤0.01%
195
3089
$11K ﹤0.01%
236
3090
$11K ﹤0.01%
180
3091
$11K ﹤0.01%
317
3092
$11K ﹤0.01%
610
+473
3093
$11K ﹤0.01%
409
-9,732
3094
$11K ﹤0.01%
398
-1,385
3095
$11K ﹤0.01%
177
-375
3096
$11K ﹤0.01%
2,816
-5,244
3097
$11K ﹤0.01%
1,622
-2,358
3098
$11K ﹤0.01%
3,500
3099
$11K ﹤0.01%
1,068
-150
3100
$10K ﹤0.01%
700