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
326
$12.2M 0.04%
109,984
+13,666
327
$12.1M 0.04%
183,688
-6,448
328
$12.1M 0.04%
246,834
-5,706
329
$12.1M 0.04%
448,409
+37,836
330
$12.1M 0.03%
65,570
+1,492
331
$12M 0.03%
328,083
-16,888
332
$12M 0.03%
65,222
-672
333
$12M 0.03%
41,565
-6,900
334
$11.9M 0.03%
804,097
-32,225
335
$11.7M 0.03%
229,294
+2,840
336
$11.7M 0.03%
1,663,120
+219,040
337
$11.6M 0.03%
78,446
-984
338
$11.5M 0.03%
634,005
-95,670
339
$11.3M 0.03%
64,031
-805
340
$11.3M 0.03%
167,308
-7,945
341
$11.2M 0.03%
159,183
+6,163
342
$11.1M 0.03%
163,666
-16,030
343
$11.1M 0.03%
202,227
-359
344
$11M 0.03%
218,576
+81,186
345
$11M 0.03%
215,024
-3,432
346
$11M 0.03%
107,496
+2,142
347
$10.9M 0.03%
273,161
+100
348
$10.7M 0.03%
75,303
+289
349
$10.5M 0.03%
54,732
+3,258
350
$10.5M 0.03%
35,352
+343
12 13
14
15 16