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
551
$4.36M 0.01%
245,956
-10,835
552
$4.36M 0.01%
81,481
-8,888
553
$4.34M 0.01%
74,730
-1,878
554
$4.32M 0.01%
46,689
-2,574
555
$4.31M 0.01%
77,546
-7,527
556
$4.3M 0.01%
76,239
-6,071
557
$4.22M 0.01%
23,319
+3,518
558
$4.22M 0.01%
15,366
+13,561
559
$4.21M 0.01%
154,458
-6,323
560
$4.21M 0.01%
52,675
+7,336
561
$4.2M 0.01%
33,475
-887
562
$4.15M 0.01%
34,017
+1,422
563
$4.13M 0.01%
52,179
-1,418
564
$4.13M 0.01%
26,864
-3,541
565
$4.11M 0.01%
92,486
+60,673
566
$4.1M 0.01%
106,231
+512
567
$4.08M 0.01%
69,250
-12,934
568
$4.06M 0.01%
55,469
-2,748
569
$4.04M 0.01%
106,219
+40,986
570
$4.04M 0.01%
56,816
-1,821
571
$4.03M 0.01%
30,167
-2,116
572
$4.02M 0.01%
31,549
-1,108
573
$4.01M 0.01%
35,219
-3,088
574
$4.01M 0.01%
126,960
+7,182
575
$4M 0.01%
31,448
-3,844
21 22
23
24 25