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 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-21,111
3652
-4,767
3653
-11,662
3654
-15,903
3655
-500
3656
-9,528
3657
-36
3658
-577
3659
-10,313
3660
-750
3661
-307
3662
$0 ﹤0.01%
25
3663
-13,657
3664
-1,150
3665
-46,667
3666
-235
3667
-19,115
3668
-136
3669
-22
3670
-315,039
3671
-523
3672
-355,557
3673
-91
3674
-20
3675
-19,768