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
301
$14.2M 0.04%
305,980
+3,808
302
$14.2M 0.04%
159,877
-568
303
$13.9M 0.04%
134,547
+6,262
304
$13.9M 0.04%
73,908
+5,393
305
$13.8M 0.04%
117,705
+1,504
306
$13.8M 0.04%
131,457
-7,325
307
$13.8M 0.04%
145,552
-6,569
308
$13.8M 0.04%
533,997
-12,187
309
$13.7M 0.04%
188,888
-2,419
310
$13.7M 0.04%
150,970
-6,686
311
$13.6M 0.04%
653,314
+120,456
312
$13.6M 0.04%
607,031
-7,479
313
$13.4M 0.04%
82,207
-2,719
314
$13M 0.04%
512,753
+27,952
315
$12.9M 0.04%
107,315
-2,940
316
$12.9M 0.04%
187,225
-4,395
317
$12.8M 0.04%
77,954
+4,754
318
$12.8M 0.04%
239,304
-162
319
$12.8M 0.04%
525,200
+68,668
320
$12.7M 0.04%
170,923
-39
321
$12.7M 0.04%
791,130
-123,063
322
$12.6M 0.04%
326,320
-8,296
323
$12.5M 0.04%
325,483
-1,020
324
$12.4M 0.04%
186,241
-1,912
325
$12.4M 0.04%
526,478
-9,168
11 12
13
14 15