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
426
$7.09M 0.02%
122,342
-525
427
$6.98M 0.02%
113,711
-11,274
428
$6.85M 0.02%
45,924
-1,430
429
$6.81M 0.02%
81,145
+68,690
430
$6.79M 0.02%
107,450
-4,423
431
$6.76M 0.02%
95,876
+539
432
$6.66M 0.02%
720,312
+172,430
433
$6.65M 0.02%
60,226
+7,408
434
$6.6M 0.02%
79,066
-816
435
$6.58M 0.02%
92,641
+10,626
436
$6.49M 0.02%
398,033
-5,366
437
$6.49M 0.02%
309,843
+291,795
438
$6.46M 0.02%
398,875
-1,585
439
$6.46M 0.02%
10,617
+1,071
440
$6.46M 0.02%
324,597
-34,607
441
$6.43M 0.02%
57,795
-3,858
442
$6.42M 0.02%
195,418
+74,328
443
$6.4M 0.02%
134,277
-5,155
444
$6.36M 0.02%
56,789
+6,138
445
$6.31M 0.02%
155,686
-24,358
446
$6.31M 0.02%
90,047
-2,495
447
$6.26M 0.02%
1,788,027
-35,672
448
$6.25M 0.02%
107,304
+4,376
449
$6.25M 0.02%
778,074
+59,993
450
$6.19M 0.02%
261,870
-17,527
16 17
18
19 20