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
626
$3.35M 0.01%
134,851
+29,702
627
$3.34M 0.01%
139,525
-630
628
$3.33M 0.01%
50,435
+1,617
629
$3.33M 0.01%
32,863
-3,933
630
$3.32M 0.01%
41,452
+1,061
631
$3.3M 0.01%
59,458
+35
632
$3.28M 0.01%
12,421
-1,159
633
$3.27M 0.01%
185,490
-6,825
634
$3.27M 0.01%
75,065
+1,043
635
$3.26M 0.01%
86,655
-23,637
636
$3.26M 0.01%
38,383
+102
637
$3.26M 0.01%
111,736
-7,604
638
$3.25M 0.01%
19,963
+869
639
$3.25M 0.01%
89,330
-3,022
640
$3.23M 0.01%
72,446
-2,365
641
$3.22M 0.01%
73,207
-44,940
642
$3.19M 0.01%
2,688
-742
643
$3.19M 0.01%
182,883
-7,148
644
$3.19M 0.01%
56,694
+39,000
645
$3.19M 0.01%
22,889
+1,271
646
$3.15M 0.01%
104,317
+9,801
647
$3.15M 0.01%
31,861
-1,301
648
$3.14M 0.01%
11,117
+6,931
649
$3.13M 0.01%
70,330
-10,263
650
$3.13M 0.01%
9,607
-320
24 25
26
27 28