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
451
$6.18M 0.02%
1,121,272
+18,408
452
$6.15M 0.02%
167,873
+65,838
453
$6.12M 0.02%
98,095
+49,407
454
$6.08M 0.02%
61,691
-878
455
$6.01M 0.02%
1,095,091
-17,127
456
$5.99M 0.02%
192,401
-15,297
457
$5.97M 0.02%
114,858
-3,725
458
$5.94M 0.02%
38,644
-42
459
$5.93M 0.02%
51,206
-17,705
460
$5.9M 0.02%
509,250
+119,538
461
$5.9M 0.02%
92,917
-4,111
462
$5.89M 0.02%
73,455
+2,165
463
$5.83M 0.02%
49,127
-2,289
464
$5.77M 0.02%
58,492
-19,368
465
$5.76M 0.02%
242,305
-6,345
466
$5.72M 0.02%
45,964
-3,791
467
$5.66M 0.02%
161,838
-4,658
468
$5.65M 0.02%
49,409
+2,859
469
$5.64M 0.02%
101,599
+6,940
470
$5.64M 0.02%
45,811
-83
471
$5.63M 0.02%
207,073
+49,726
472
$5.62M 0.02%
82,987
-1,100
473
$5.61M 0.02%
79,778
+5,019
474
$5.61M 0.02%
40,363
+6,696
475
$5.57M 0.02%
66,600
+4,584
17 18
19
20 21