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
3201
$8K ﹤0.01%
660
-2,000
3202
$8K ﹤0.01%
4,000
3203
$8K ﹤0.01%
176
3204
$8K ﹤0.01%
116
3205
$8K ﹤0.01%
125
-888
3206
$8K ﹤0.01%
122
-1,837
3207
$8K ﹤0.01%
125
3208
$8K ﹤0.01%
250
-390
3209
$8K ﹤0.01%
10,200
3210
$8K ﹤0.01%
+170
3211
$8K ﹤0.01%
270
-240
3212
$8K ﹤0.01%
+180
3213
$8K ﹤0.01%
707
3214
$8K ﹤0.01%
549
-11
3215
$8K ﹤0.01%
+63
3216
$8K ﹤0.01%
971
3217
$8K ﹤0.01%
1,270
-691
3218
$8K ﹤0.01%
2,055
-1,260
3219
$8K ﹤0.01%
302
+122
3220
$8K ﹤0.01%
1,397
-1,587
3221
$7K ﹤0.01%
+200
3222
$7K ﹤0.01%
1,657
-340
3223
$7K ﹤0.01%
+17
3224
$7K ﹤0.01%
420
3225
$7K ﹤0.01%
165