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
401
$7.99M 0.02%
79,242
+2,216
402
$7.99M 0.02%
377,745
-208,952
403
$7.97M 0.02%
104,280
-534
404
$7.92M 0.02%
186,058
+20,668
405
$7.83M 0.02%
138,873
-5,937
406
$7.82M 0.02%
115,517
+6,098
407
$7.82M 0.02%
219,355
-4,628
408
$7.77M 0.02%
116,461
-1,512
409
$7.74M 0.02%
120,273
-1,049
410
$7.69M 0.02%
1,220,414
-75,343
411
$7.5M 0.02%
125,051
+48,371
412
$7.5M 0.02%
90,116
-2,524
413
$7.48M 0.02%
93,355
-2,434
414
$7.48M 0.02%
94,277
-3,637
415
$7.46M 0.02%
47,759
+6,804
416
$7.44M 0.02%
137,144
-1,872
417
$7.38M 0.02%
301,475
+83,392
418
$7.37M 0.02%
56,657
-8,820
419
$7.35M 0.02%
119,551
+6,040
420
$7.34M 0.02%
127,837
-3,304
421
$7.27M 0.02%
104,884
-1,872
422
$7.2M 0.02%
129,008
+1,800
423
$7.17M 0.02%
77,037
+75,292
424
$7.16M 0.02%
38,361
-6,474
425
$7.13M 0.02%
140,195
+3,019
15 16
17
18 19