US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$267M 0.77%
5,647,878
+32,284
27
$246M 0.71%
2,293,876
-30,210
28
$245M 0.71%
3,346,346
+301,254
29
$245M 0.71%
1,181,410
-27,647
30
$236M 0.68%
4,556,761
-6,223
31
$232M 0.67%
4,407,992
-126,239
32
$229M 0.66%
1,030,765
-20,130
33
$228M 0.66%
5,312,051
-124,624
34
$228M 0.66%
1,337,882
-5,380
35
$222M 0.64%
2,895,973
-58,961
36
$216M 0.63%
6,900,108
+262,620
37
$215M 0.62%
1,157,684
+747
38
$214M 0.62%
576,682
+5,648
39
$207M 0.6%
1,238,973
-8,863
40
$205M 0.59%
1,313,907
-51,579
41
$204M 0.59%
2,046,484
-20,317
42
$195M 0.57%
7,239,984
+911,440
43
$188M 0.54%
3,856,623
-37,180
44
$185M 0.54%
632,264
+22,768
45
$184M 0.53%
6,245,428
+41,354
46
$182M 0.53%
4,009,713
+2,887
47
$172M 0.5%
803,788
+13,169
48
$171M 0.5%
1,060,122
+46,588
49
$167M 0.48%
1,114,835
-21,281
50
$160M 0.46%
980,801
-8,460
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