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
476
$5.51M 0.02%
85,735
-2,257
477
$5.51M 0.02%
25,218
-72
478
$5.49M 0.02%
119,238
-22,055
479
$5.48M 0.02%
62,363
-8,604
480
$5.48M 0.02%
53,634
+1,631
481
$5.45M 0.02%
72,775
-1,094
482
$5.45M 0.02%
47,256
-1,186
483
$5.45M 0.02%
56,776
+2,817
484
$5.42M 0.02%
294,101
-10,544
485
$5.42M 0.02%
41,793
+5,491
486
$5.39M 0.02%
73,745
-4,493
487
$5.38M 0.02%
231,224
+11,470
488
$5.36M 0.02%
16,755
+376
489
$5.33M 0.02%
226,716
+1,548
490
$5.33M 0.02%
205,486
+55,721
491
$5.32M 0.02%
289,707
-31,097
492
$5.31M 0.02%
5,811
-2
493
$5.3M 0.02%
38,104
-4,833
494
$5.28M 0.02%
48,745
-3,353
495
$5.26M 0.02%
171,760
-2,870
496
$5.26M 0.02%
156,136
-17,432
497
$5.24M 0.02%
82,800
+6,821
498
$5.18M 0.02%
254,763
499
$5.18M 0.02%
45,772
+2,067
500
$5.15M 0.01%
62,419
+373
18 19
20
21 22