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
351
$10.5M 0.03%
54,929
-1,697
352
$10.4M 0.03%
171,897
+9,799
353
$10.3M 0.03%
228,438
+180,329
354
$10.3M 0.03%
94,493
-6,388
355
$10.2M 0.03%
217,974
-2,415
356
$10.2M 0.03%
84,833
+694
357
$10.2M 0.03%
289,018
-142
358
$10.2M 0.03%
150,643
-17,448
359
$10.2M 0.03%
77,040
+3,626
360
$10.1M 0.03%
217,872
-7,007
361
$10M 0.03%
316,229
+43,970
362
$9.97M 0.03%
151,584
+94
363
$9.92M 0.03%
108,289
-3,551
364
$9.91M 0.03%
50,147
+4,366
365
$9.9M 0.03%
184,269
+69,540
366
$9.88M 0.03%
88,740
+506
367
$9.88M 0.03%
166,337
-2,453
368
$9.79M 0.03%
186,954
-7,014
369
$9.71M 0.03%
419,295
-12,885
370
$9.7M 0.03%
207,585
+5,072
371
$9.63M 0.03%
202,026
-10,728
372
$9.63M 0.03%
47,737
+457
373
$9.62M 0.03%
150,808
+1,851
374
$9.62M 0.03%
229,470
-10,128
375
$9.6M 0.03%
177,864
-10,016
13 14
15
16 17