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
576
$3.97M 0.01%
66,443
-2,645
577
$3.95M 0.01%
54,278
-219
578
$3.95M 0.01%
91,616
+2,043
579
$3.92M 0.01%
70,926
+43,470
580
$3.91M 0.01%
35,931
-1,170
581
$3.88M 0.01%
45,166
-7,956
582
$3.87M 0.01%
42,704
-200
583
$3.83M 0.01%
28,507
-139
584
$3.83M 0.01%
30,002
-7,027
585
$3.83M 0.01%
69,457
-2,419
586
$3.82M 0.01%
44,104
+6,639
587
$3.81M 0.01%
26,363
+163
588
$3.76M 0.01%
61,813
-32
589
$3.75M 0.01%
70,792
-1,483
590
$3.74M 0.01%
22,406
-1,764
591
$3.74M 0.01%
71,829
-2,140
592
$3.73M 0.01%
23,930
+817
593
$3.73M 0.01%
174,676
-3,851
594
$3.71M 0.01%
88,026
-4,347
595
$3.71M 0.01%
57,159
+6,654
596
$3.71M 0.01%
40,851
-3,064
597
$3.7M 0.01%
116,877
-4,167
598
$3.7M 0.01%
23,023
-621
599
$3.68M 0.01%
22,033
-17
600
$3.65M 0.01%
32,944
+4,094
22 23
24
25 26