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
376
$9.51M 0.03%
44,105
+1,339
377
$9.4M 0.03%
141,094
+801
378
$9.38M 0.03%
101,680
-2,670
379
$9.35M 0.03%
384,656
+4,841
380
$9.29M 0.03%
765,560
-104,810
381
$9.23M 0.03%
125,328
+930
382
$9.2M 0.03%
309,876
-791
383
$9.16M 0.03%
83,541
+1,718
384
$9.13M 0.03%
160,498
-3,942
385
$9.12M 0.03%
317,291
-15,723
386
$9.04M 0.03%
468,117
+24,128
387
$8.94M 0.03%
131,853
+11,298
388
$8.87M 0.03%
36,185
-4,629
389
$8.86M 0.03%
352,718
+6,809
390
$8.8M 0.03%
60,119
-2,128
391
$8.78M 0.03%
111,268
-1,152
392
$8.77M 0.03%
85,506
-3,360
393
$8.71M 0.03%
85,753
+82,570
394
$8.66M 0.03%
110,014
+4,740
395
$8.31M 0.02%
163,750
-3,054
396
$8.29M 0.02%
63,780
-3,235
397
$8.2M 0.02%
189,420
+85,233
398
$8.19M 0.02%
73,939
+6,904
399
$8.11M 0.02%
50,159
-2,258
400
$8.05M 0.02%
86,081
+11,594
14 15
16
17 18