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
526
$4.66M 0.01%
120,553
-2,690
527
$4.66M 0.01%
209,112
+323
528
$4.63M 0.01%
52,694
-444
529
$4.63M 0.01%
164,021
+16,911
530
$4.63M 0.01%
74,480
+1,950
531
$4.61M 0.01%
48,182
-1,660
532
$4.6M 0.01%
78,448
+18,521
533
$4.58M 0.01%
79,661
-550
534
$4.54M 0.01%
106,219
+30,499
535
$4.53M 0.01%
65,337
-2,406
536
$4.53M 0.01%
115,912
-500
537
$4.48M 0.01%
38,195
-1,276
538
$4.47M 0.01%
526,948
-17,472
539
$4.46M 0.01%
122,297
-3,031
540
$4.45M 0.01%
40,678
-5,540
541
$4.44M 0.01%
31,138
+395
542
$4.43M 0.01%
264,166
+17,058
543
$4.42M 0.01%
34,464
+561
544
$4.42M 0.01%
74,066
-361
545
$4.41M 0.01%
148,786
+2,756
546
$4.39M 0.01%
150,024
+239
547
$4.38M 0.01%
94,017
-14,005
548
$4.37M 0.01%
12,827
-48
549
$4.37M 0.01%
153,435
+1,980
550
$4.36M 0.01%
16,394
-461
20 21
22
23 24